Flagship Harbor Advisors’s American Century US Quality Value ETF VALQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,478
Closed -$421K 706
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 +$281K 0.03% 477

Other funds holding VALQ

Flagship Harbor Advisors's VALQ Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of American Century US Quality Value ETF (VALQ) in Q4 2021, closing a stake of 8,478 shares — an estimated $421K sold.

Flagship Harbor Advisors first reported a position in VALQ in Q1 2021 and held it in 3 quarters. The position peaked at $421K in Q3 2021. 20 funds tracked by Wall St. Rank hold VALQ as of Q4 2021.

  • Flagship Harbor Advisors reported no remaining American Century US Quality Value ETF position as of Q4 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8,478 American Century US Quality Value ETF shares in Q4 2021, an estimated $421K.
  • Flagship Harbor Advisors first reported a position in American Century US Quality Value ETF in Q1 2021 and held it in 3 quarters.
  • Flagship Harbor Advisors's American Century US Quality Value ETF position peaked at $421K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.