Franklin Resources’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297
| Closed | -$10.9K | – | 2765 |
|
|
2023
Q2 | $10.9K | Sell |
297
-470
| -61% | -$17.2K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $27.1K | Sell |
767
-67,562
| -99% | -$2.39M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $2.35M | Sell |
68,329
-1,807
| -3% | -$62.1K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $2.23M | Sell |
70,136
-6,117
| -8% | -$194K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $2.55M | Sell |
76,253
-4,516
| -6% | -$151K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $3.12M | Sell |
80,769
-1,697
| -2% | -$65.6K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $3.3M | Sell |
82,466
-3,598
| -4% | -$144K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $3.26M | Buy |
+86,064
| New | +$3.26M | ﹤0.01% | 1314 |
|