Covestor’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Covestor’s Portfolio SQLV Stock Details SQLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94	Closed	-$3K	–	2616
2023 Q1	$3K	Buy	94 +1	+1%	+$37	﹤0.01%	1707
2022 Q4	$3K	Sell	93 -19	-17%	-$661	﹤0.01%	1722
2022 Q3	$4K	Hold	112	–	–	﹤0.01%	1578
2022 Q2	$4K	Sell	112 -32	-22%	-$1.15K	﹤0.01%	1492
2022 Q1	$6K	Buy	144 +6	+4%	+$232	﹤0.01%	1460
2021 Q4	$6K	Buy	+138	New	+$5.46K	0.01%	1259

Other funds holding SQLV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covestor's SQLV Position: Q2 2023 in Review

Covestor sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q2 2023, closing a stake of 94 shares — an estimated $3K sold.

Covestor first reported a position in SQLV in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 10 funds tracked by Wall St. Rank hold SQLV as of Q2 2023.

Covestor reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q2 2023 after selling out during the quarter.
Covestor sold 94 Royce Quant Small-Cap Quality Value ETF shares in Q2 2023, an estimated $3K.
Covestor first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2021 and held it in 6 quarters.
Covestor's Royce Quant Small-Cap Quality Value ETF position peaked at $6K in Q1 2022.
10 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.