Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Sell |
418
-408
| -49% | -$16.3K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $31.2K | Buy |
826
+341
| +70% | +$12.9K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $20.7K | Sell |
485
-36
| -7% | -$1.54K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $21.9K | Sell |
521
-8
| -2% | -$336 | ﹤0.01% | 1533 |
|
|
2024
Q2 | $20.6K | Sell |
529
-14
| -3% | -$544 | ﹤0.01% | 1347 |
|
|
2024
Q1 | $22.5K | Buy |
543
+185
| +52% | +$7.68K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $14.7K | Sell |
358
-79
| -18% | -$3.25K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $15.7K | Buy |
+437
| New | +$15.7K | ﹤0.01% | 1448 |
|