Family Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,478
| Closed | -$261K | – | 73 |
|
|
2024
Q1 | $261K | Hold |
4,478
| – | – | 0.18% | 59 |
|
|
2023
Q4 | $238K | Hold |
4,478
| – | – | 0.17% | 62 |
|
|
2023
Q3 | $218K | Hold |
4,478
| – | – | 0.14% | 71 |
|
|
2023
Q2 | $223K | Sell |
4,478
-25
| -0.6% | -$1.24K | 0.14% | 67 |
|
|
2023
Q1 | $216K | Hold |
4,503
| – | – | 0.09% | 63 |
|
|
2022
Q4 | $214K | Buy |
+4,503
| New | +$214K | 0.14% | 64 |
|