Commonwealth Equity Services’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
$917K Sell
22,880
-8,668
-27% -$347K ﹤0.01% 2647
2025
Q1
$1.19M Buy
31,548
+1,225
+4% +$46.3K ﹤0.01% 2324
2024
Q4
$1.29M Buy
+30,323
New +$1.29M ﹤0.01% 2207