Cambridge Investment Research Advisors’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
10,435
-347
| -3% | -$21.5K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $655K | Hold |
10,782
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q4 | $658K | Hold |
10,782
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q3 | $670K | Buy |
10,782
+44
| +0.4% | +$2.73K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $609K | Hold |
10,738
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q1 | $626K | Hold |
10,738
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $570K | Sell |
10,738
-357
| -3% | -$19K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $540K | Sell |
11,095
-463
| -4% | -$22.5K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $575K | Hold |
11,558
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q1 | $554K | Hold |
11,558
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q4 | $549K | Buy |
11,558
+2,854
| +33% | +$136K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $365K | Sell |
8,704
-140
| -2% | -$5.87K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $407K | Buy |
8,844
+387
| +5% | +$17.8K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $440K | Buy |
8,457
+2,284
| +37% | +$119K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $327K | Buy |
+6,173
| New | +$327K | ﹤0.01% | 2451 |
|