Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,484
| Closed | -$267K | – | 231 |
|
|
2023
Q3 | $267K | Buy |
5,484
+10
| +0.2% | +$486 | 0.18% | 130 |
|
|
2023
Q2 | $272K | Buy |
5,474
+14
| +0.3% | +$697 | 0.2% | 124 |
|
|
2023
Q1 | $262K | Buy |
5,460
+14
| +0.3% | +$671 | 0.2% | 133 |
|
|
2022
Q4 | $259K | Buy |
5,446
+19
| +0.4% | +$903 | 0.22% | 129 |
|
|
2022
Q3 | $228K | Buy |
5,427
+22
| +0.4% | +$924 | 0.22% | 142 |
|
|
2022
Q2 | $248K | Buy |
5,405
+18
| +0.3% | +$826 | 0.23% | 132 |
|
|
2022
Q1 | $280K | Buy |
5,387
+497
| +10% | +$25.8K | 0.15% | 130 |
|
|
2021
Q4 | $259K | Buy |
+4,890
| New | +$259K | 0.13% | 148 |
|