Envestnet Asset Management’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
785,064
+1,401
| +0.2% | +$86.9K | 0.01% | 761 |
|
|
2025
Q1 | $47.6M | Buy |
783,663
+3,982
| +0.5% | +$242K | 0.02% | 734 |
|
|
2024
Q4 | $47.6M | Sell |
779,681
-33,579
| -4% | -$2.05M | 0.02% | 737 |
|
|
2024
Q3 | $50.5M | Sell |
813,260
-5,853
| -0.7% | -$364K | 0.02% | 713 |
|
|
2024
Q2 | $46.5M | Buy |
819,113
+38,772
| +5% | +$2.2M | 0.02% | 698 |
|
|
2024
Q1 | $45.5M | Buy |
780,341
+25,905
| +3% | +$1.51M | 0.02% | 707 |
|
|
2023
Q4 | $40.1M | Buy |
754,436
+4,782
| +0.6% | +$254K | 0.02% | 702 |
|
|
2023
Q3 | $36.5M | Buy |
749,654
+11,253
| +2% | +$547K | 0.02% | 692 |
|
|
2023
Q2 | $36.8M | Buy |
738,401
+16,203
| +2% | +$806K | 0.02% | 622 |
|
|
2023
Q1 | $34.6M | Sell |
722,198
-6,846
| -0.9% | -$328K | 0.02% | 624 |
|
|
2022
Q4 | $34.7M | Buy |
729,044
+15,551
| +2% | +$739K | 0.02% | 594 |
|
|
2022
Q3 | $30M | Sell |
713,493
-19,079
| -3% | -$801K | 0.02% | 600 |
|
|
2022
Q2 | $33.7M | Sell |
732,572
-40,724
| -5% | -$1.87M | 0.02% | 560 |
|
|
2022
Q1 | $40.3M | Buy |
773,296
+45,939
| +6% | +$2.39M | 0.02% | 555 |
|
|
2021
Q4 | $38.5M | Buy |
727,357
+25,757
| +4% | +$1.36M | 0.02% | 582 |
|
|
2021
Q3 | $34.4M | Buy |
701,600
+27,366
| +4% | +$1.34M | 0.02% | 590 |
|
|
2021
Q2 | $33.5M | Buy |
674,234
+25,367
| +4% | +$1.26M | 0.02% | 586 |
|
|
2021
Q1 | $30.7M | Buy |
648,867
+76,433
| +13% | +$3.62M | 0.02% | 564 |
|
|
2020
Q4 | $24.3M | Buy |
572,434
+71,949
| +14% | +$3.05M | 0.02% | 562 |
|
|
2020
Q3 | $18.9M | Buy |
500,485
+71,135
| +17% | +$2.68M | 0.02% | 572 |
|
|
2020
Q2 | $15.5M | Buy |
429,350
+66,616
| +18% | +$2.4M | 0.02% | 616 |
|
|
2020
Q1 | $11.4M | Buy |
362,734
+40,766
| +13% | +$1.28M | 0.01% | 637 |
|
|
2019
Q4 | $13.9M | Buy |
321,968
+35,083
| +12% | +$1.51M | 0.01% | 665 |
|
|
2019
Q3 | $11.7M | Buy |
286,885
+62,045
| +28% | +$2.53M | 0.01% | 690 |
|
|
2019
Q2 | $8.95M | Buy |
224,840
+61,875
| +38% | +$2.46M | 0.01% | 776 |
|
|
2019
Q1 | $6.48M | Buy |
162,965
+50,943
| +45% | +$2.02M | 0.01% | 879 |
|
|
2018
Q4 | $3.98M | Buy |
+112,022
| New | +$3.98M | 0.01% | 997 |
|