BCI
Brinker Capital Investments’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,000
| Closed | -$1.57M | – | 1185 |
|
|
2020
Q3 | $1.57M | Hold |
69,000
| – | – | 0.03% | 549 |
|
|
2020
Q2 | $1.54M | Hold |
69,000
| – | – | 0.06% | 177 |
|
|
2020
Q1 | $1.23M | Buy |
69,000
+9,000
| +15% | +$160K | 0.06% | 188 |
|
|
2019
Q4 | $1.68M | Buy |
60,000
+10,000
| +20% | +$279K | 0.06% | 190 |
|
|
2019
Q3 | $1.3M | Buy |
50,000
+29,000
| +138% | +$755K | 0.05% | 211 |
|
|
2019
Q2 | $551K | Hold |
21,000
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $572K | Buy |
+21,000
| New | +$572K | 0.02% | 285 |
|