Commonwealth Equity Services’s American Century US Quality Value ETF VALQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,217
| Closed | -$379K | – | 4292 |
|
|
2024
Q4 | $379K | Buy |
6,217
+497
| +9% | +$30.3K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $355K | Buy |
5,720
+320
| +6% | +$19.9K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $306K | Buy |
5,400
+21
| +0.4% | +$1.19K | ﹤0.01% | 3272 |
|
|
2024
Q1 | $314K | Buy |
5,379
+18
| +0.3% | +$1.05K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $285K | Buy |
5,361
+585
| +12% | +$31.1K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $232K | Buy |
4,776
+17
| +0.4% | +$826 | ﹤0.01% | 3253 |
|
|
2023
Q2 | $237K | Buy |
4,759
+129
| +3% | +$6.42K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $221 | Sell |
4,630
-7,085
| -60% | -$338 | ﹤0.01% | 3228 |
|
|
2022
Q4 | $556K | Buy |
11,715
+5,408
| +86% | +$257K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $264K | Buy |
6,307
+372
| +6% | +$15.6K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $272K | Buy |
5,935
+840
| +16% | +$38.5K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $265K | Buy |
5,095
+522
| +11% | +$27.2K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $242K | Sell |
4,573
-201
| -4% | -$10.6K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $233K | Buy |
4,774
+502
| +12% | +$24.5K | ﹤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% | +$82.5K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $677K | Buy |
+16,653
| New | +$677K | ﹤0.01% | 1608 |
|