CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SQLV Stock Details SQLV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$50K Sell
2022
Q1 		$59K Buy
2021
Q4 		$61K Buy
2021
Q3 		$42K Buy
2021
Q2 		$22K Buy