Envestnet Asset Management’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
Q4 | – | Sell |
-8,877
| Closed | -$319K | – | 4157 |
|
|
2023
Q3 | $319K | Sell |
8,877
-163
| -2% | -$5.87K | ﹤0.01% | 3498 |
|
|
2023
Q2 | $331K | Sell |
9,040
-1,836
| -17% | -$67.3K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $385K | Buy |
10,876
+517
| +5% | +$18.3K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $356K | Sell |
10,359
-1,423
| -12% | -$48.9K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $374K | Sell |
11,782
-19,137
| -62% | -$607K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $1.03M | Sell |
30,919
-1,853
| -6% | -$62K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $1.27M | Sell |
32,772
-1,153
| -3% | -$44.5K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $1.36M | Buy |
33,925
+3,897
| +13% | +$156K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $1.14M | Buy |
30,028
+982
| +3% | +$37.2K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1.1M | Buy |
+29,046
| New | +$1.1M | ﹤0.01% | 2455 |
|