Fortitude Advisory Group’s American Century US Quality Value ETF VALQ Stock Holding History

Fortitude Advisory Group’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	-5,484	Closed	-$267K	–	231
2023 Q3	$267K	Buy	5,484 +10	+0.2%	+$499	0.18%	130
2023 Q2	$272K	Buy	5,474 +14	+0.3%	+$669	0.2%	125
2023 Q1	$262K	Buy	5,460 +14	+0.3%	+$677	0.2%	134
2022 Q4	$259K	Buy	5,446 +19	+0.4%	+$891	0.22%	134
2022 Q3	$228K	Buy	5,427 +22	+0.4%	+$1.04K	0.22%	148
2022 Q2	$248K	Buy	5,405 +18	+0.3%	+$901	0.23%	137
2022 Q1	$280K	Buy	5,387 +497	+10%	+$25.5K	0.15%	135
2021 Q4	$259K	Buy	+4,890	New	+$250K	0.13%	153

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Fortitude Advisory Group's VALQ Position: Q4 2023 in Review

Fortitude Advisory Group sold out of American Century US Quality Value ETF (VALQ) in Q4 2023, closing a stake of 5,484 shares — an estimated $267K sold.

Fortitude Advisory Group first reported a position in VALQ in Q4 2021 and held it in 8 quarters. The position peaked at $280K in Q1 2022. 26 funds tracked by Wall St. Rank hold VALQ as of Q4 2023.

Fortitude Advisory Group reported no remaining American Century US Quality Value ETF position as of Q4 2023 after selling out during the quarter.
Fortitude Advisory Group sold 5,484 American Century US Quality Value ETF shares in Q4 2023, an estimated $267K.
Fortitude Advisory Group first reported a position in American Century US Quality Value ETF in Q4 2021 and held it in 8 quarters.
Fortitude Advisory Group's American Century US Quality Value ETF position peaked at $280K in Q1 2022.
26 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q4 2023.

Based on Fortitude Advisory Group's 13F filing for Q4 2023, filed 6 Feb 2024.