Equitable Holdings’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
2024 Q4	–	Sell	-31,446	Closed	-$1.32M	–	1335
2024 Q3	$1.32M	Buy	31,446 +3,885	+14%	+$163K	0.01%	603
2024 Q2	$1.07M	Sell	27,561 -1,060	-4%	-$41.2K	0.01%	635
2024 Q1	$1.19M	Buy	28,621 +2,554	+10%	+$106K	0.01%	576
2023 Q4	$1.07M	Buy	+26,067	New	+$1.07M	0.01%	562