Citadel Advisors’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 | $742K | Buy |
+11,952
| New | +$742K | ﹤0.01% | 3621 |
|
|
2025
Q1 | – | Sell |
-14,249
| Closed | -$869K | – | 6975 |
|
|
2024
Q4 | $869K | Buy |
14,249
+2,299
| +19% | +$140K | ﹤0.01% | 3402 |
|
|
2024
Q3 | $742K | Buy |
11,950
+6,903
| +137% | +$429K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $286K | Sell |
5,047
-13,410
| -73% | -$761K | ﹤0.01% | 4345 |
|
|
2024
Q1 | $1.08M | Buy |
18,457
+12,250
| +197% | +$714K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $330K | Buy |
+6,207
| New | +$330K | ﹤0.01% | 4154 |
|
|
2022
Q4 | – | Sell |
-8,984
| Closed | -$377K | – | 6756 |
|
|
2022
Q3 | $377K | Sell |
8,984
-3,686
| -29% | -$155K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $582K | Buy |
12,670
+8,434
| +199% | +$387K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $221K | Sell |
4,236
-11,219
| -73% | -$585K | ﹤0.01% | 5217 |
|
|
2021
Q4 | $818K | Buy |
+15,455
| New | +$818K | ﹤0.01% | 4055 |
|
|
2021
Q2 | – | Sell |
-7,134
| Closed | -$338K | – | 7136 |
|
|
2021
Q1 | $338K | Buy |
+7,134
| New | +$338K | ﹤0.01% | 4917 |
|
|
2020
Q4 | – | Sell |
-7,082
| Closed | -$267K | – | 5610 |
|
|
2020
Q3 | $267K | Buy |
+7,082
| New | +$267K | ﹤0.01% | 3917 |
|