Cetera Investment Advisers’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 | $852K | Buy |
13,735
+7,126
| +108% | +$442K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $402K | Buy |
6,609
+2,745
| +71% | +$167K | ﹤0.01% | 3028 |
|
|
2024
Q4 | $236K | Hold |
3,864
| – | – | ﹤0.01% | 3303 |
|
|
2024
Q3 | $240K | Sell |
3,864
-567
| -13% | -$35.2K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $251K | Buy |
4,431
+300
| +7% | +$17K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $241K | Buy |
+4,131
| New | +$241K | ﹤0.01% | 3221 |
|