Commonwealth Equity Services’s American Century US Quality Value ETF VALQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,217
Closed -$379K 4292
2024
Q4
$379K Buy
6,217
+497
+9% +$31.1K ﹤0.01% 3207
2024
Q3
$355K Buy
5,720
+320
+6% +$18.9K ﹤0.01% 3204
2024
Q2
$306K Buy
5,400
+21
+0.4% +$1.18K ﹤0.01% 3272
2024
Q1
$314K Buy
5,379
+18
+0.3% +$995 ﹤0.01% 3231
2023
Q4
$285K Buy
5,361
+585
+12% +$29.2K ﹤0.01% 3225
2023
Q3
$232K Buy
4,776
+17
+0.4% +$848 ﹤0.01% 3253
2023
Q2
$237K Buy
4,759
+129
+3% +$6.17K ﹤0.01% 3246
2023
Q1
$221 Sell
4,630
-7,085
-60% -$342K ﹤0.01% 3228
2022
Q4
$556K Buy
11,715
+5,408
+86% +$254K ﹤0.01% 2385
2022
Q3
$264K Buy
6,307
+372
+6% +$17.5K ﹤0.01% 2929
2022
Q2
$272K Buy
5,935
+840
+16% +$42K ﹤0.01% 2929
2022
Q1
$265K Buy
5,095
+522
+11% +$26.8K ﹤0.01% 3083
2021
Q4
$242K Sell
4,573
-201
-4% -$10.3K ﹤0.01% 3149
2021
Q3
$233K Buy
4,774
+502
+12% +$25.5K ﹤0.01% 3149
2021
Q2
$212K Buy
+4,272
New +$212K ﹤0.01% 3228
2020
Q1
Sell
-18,565
Closed -$801K 2967
2019
Q4
$801K Buy
18,565
+1,912
+11% +$80K ﹤0.01% 1574
2019
Q3
$677K Buy
+16,653
New +$665K ﹤0.01% 1608

Other funds holding VALQ

Commonwealth Equity Services's VALQ Position: Q1 2025 in Review

Commonwealth Equity Services sold out of American Century US Quality Value ETF (VALQ) in Q1 2025, closing a stake of 6,217 shares — an estimated $379K sold.

Commonwealth Equity Services first reported a position in VALQ in Q3 2019 and held it in 17 quarters. The position peaked at $801K in Q4 2019. 29 funds tracked by Wall St. Rank hold VALQ as of Q1 2025.

  • Commonwealth Equity Services reported no remaining American Century US Quality Value ETF position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,217 American Century US Quality Value ETF shares in Q1 2025, an estimated $379K.
  • Commonwealth Equity Services first reported a position in American Century US Quality Value ETF in Q3 2019 and held it in 17 quarters.
  • Commonwealth Equity Services's American Century US Quality Value ETF position peaked at $801K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.