Carroll Financial Associates’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
2021 Q3	–	Sell	-425	Closed	-$21K	–	1968
2021 Q2	$21K	Sell	425 -654	-61%	-$32.3K	﹤0.01%	1082
2021 Q1	$51K	Buy	+1,079	New	+$51K	﹤0.01%	767