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Flow Traders U.S.’s American Century US Quality Value ETF VALQ Stock Holding History

Flow Traders U.S.’s Portfolio VALQ Stock Details VALQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,204
Closed -$204K – 1115
2023
Q3 		$204K Buy
+4,204
New +$210K 0.01% 718

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Flow Traders U.S.'s VALQ Position: Q4 2023 in Review

Flow Traders U.S. sold out of American Century US Quality Value ETF (VALQ) in Q4 2023, closing a stake of 4,204 shares — an estimated $204K sold.

Flow Traders U.S. first reported a position in VALQ in Q3 2023 and held it in 1 quarter. The position peaked at $204K in Q3 2023. 26 funds tracked by Wall St. Rank hold VALQ as of Q4 2023.

  • Flow Traders U.S. reported no remaining American Century US Quality Value ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 4,204 American Century US Quality Value ETF shares in Q4 2023, an estimated $204K.
  • Flow Traders U.S. first reported a position in American Century US Quality Value ETF in Q3 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s American Century US Quality Value ETF position peaked at $204K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.