Carroll Financial Associates’s American Century US Quality Value ETF VALQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-425
Closed -$21K 1955
2021
Q2
$21K Sell
425
-654
-61% -$32.5K ﹤0.01% 1082
2021
Q1
$51K Buy
+1,079
New +$48.4K ﹤0.01% 767

Other funds holding VALQ

Carroll Financial Associates's VALQ Position: Q3 2021 in Review

Carroll Financial Associates sold out of American Century US Quality Value ETF (VALQ) in Q3 2021, closing a stake of 425 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in VALQ in Q1 2021 and held it in 2 quarters. The position peaked at $51K in Q1 2021. 19 funds tracked by Wall St. Rank hold VALQ as of Q3 2021.

  • Carroll Financial Associates reported no remaining American Century US Quality Value ETF position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 425 American Century US Quality Value ETF shares in Q3 2021, an estimated $21K.
  • Carroll Financial Associates first reported a position in American Century US Quality Value ETF in Q1 2021 and held it in 2 quarters.
  • Carroll Financial Associates's American Century US Quality Value ETF position peaked at $51K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.