Flagship Harbor Advisors’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
2021 Q4	–	Sell	-8,478	Closed	-$421K	–	696
2021 Q3	$421K	Hold	8,478	–	–	0.05%	386
2021 Q2	$421K	Buy	8,478 +2,216	+35%	+$110K	0.05%	387
2021 Q1	$297K	Buy	+6,262	New	+$297K	0.03%	476