Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94
| Closed | -$3K | – | 2634 |
|
|
2023
Q1 | $3K | Buy |
94
+1
| +1% | +$32 | ﹤0.01% | 1706 |
|
|
2022
Q4 | $3K | Sell |
93
-19
| -17% | -$613 | ﹤0.01% | 1721 |
|
|
2022
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q2 | $4K | Sell |
112
-32
| -22% | -$1.14K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $6K | Buy |
144
+6
| +4% | +$250 | ﹤0.01% | 1452 |
|
|
2021
Q4 | $6K | Buy |
+138
| New | +$6K | 0.01% | 1259 |
|