Concourse Financial Group Securities’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7277 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7732 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7726 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7730 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7040 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7052 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6871 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6798 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6671 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6382 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5944 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5543 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5406 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5355 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5276 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5104 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5112 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4817 |
|