Citadel Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,495
| Closed | -$1.04M | – | 6919 |
|
|
2025
Q1 | $1.04M | Buy |
27,495
+2,172
| +9% | +$82.2K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $1.08M | Sell |
25,323
-10,062
| -28% | -$429K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $1.49M | Buy |
35,385
+263
| +0.7% | +$11.1K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $1.37M | Buy |
+35,122
| New | +$1.37M | ﹤0.01% | 2774 |
|
|
2024
Q1 | – | Sell |
-9,608
| Closed | -$396K | – | 6789 |
|
|
2023
Q4 | $396K | Sell |
9,608
-10,909
| -53% | -$449K | ﹤0.01% | 3973 |
|
|
2023
Q3 | $738K | Buy |
+20,517
| New | +$738K | ﹤0.01% | 3364 |
|
|
2023
Q2 | – | Sell |
-12,093
| Closed | -$428K | – | 6443 |
|
|
2023
Q1 | $428K | Buy |
12,093
+4,566
| +61% | +$162K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $259K | Buy |
+7,527
| New | +$259K | ﹤0.01% | 4467 |
|
|
2022
Q2 | – | Sell |
-20,837
| Closed | -$805K | – | 6871 |
|
|
2022
Q1 | $805K | Hold |
20,837
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q4 | $833K | Sell |
20,837
-872
| -4% | -$34.9K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $823K | Hold |
21,709
| – | – | ﹤0.01% | 3989 |
|
|
2021
Q2 | $826K | Sell |
21,709
-170
| -0.8% | -$6.47K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $786K | Buy |
21,879
+161
| +0.7% | +$5.78K | ﹤0.01% | 4157 |
|
|
2020
Q4 | $647K | Buy |
+21,718
| New | +$647K | ﹤0.01% | 3647 |
|
|
2019
Q3 | – | Sell |
-16,477
| Closed | -$416K | – | 5105 |
|
|
2019
Q2 | $416K | Buy |
+16,477
| New | +$416K | ﹤0.01% | 3657 |
|