CAPTRUST Financial Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$50K | – | 3791 |
|
|
2022
Q2 | $50K | Sell |
1,510
-29
| -2% | -$960 | ﹤0.01% | 2761 |
|
|
2022
Q1 | $59K | Buy |
1,539
+3
| +0.2% | +$115 | ﹤0.01% | 2673 |
|
|
2021
Q4 | $61K | Buy |
1,536
+416
| +37% | +$16.5K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $42K | Buy |
1,120
+534
| +91% | +$20K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $22K | Buy |
+586
| New | +$22K | ﹤0.01% | 3045 |
|