Glen Eagle Advisors’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 | $16.5K | Hold |
412
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $15.6K | Hold |
412
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $17.6K | Hold |
412
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $17.3K | Hold |
412
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $16K | Hold |
412
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $17.1K | Hold |
412
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $17K | Hold |
412
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $14.8K | Hold |
412
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $15.1K | Hold |
412
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $14.6K | Hold |
412
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $14.2K | Hold |
412
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $13.1K | Hold |
412
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $13.8K | Hold |
412
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $15.9K | Sell |
412
-105
| -20% | -$4.06K | ﹤0.01% | 548 |
|
|
2021
Q4 | $20.7K | Hold |
517
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $19.6K | Hold |
517
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $19.6K | Hold |
517
| – | – | 0.01% | 560 |
|
|
2021
Q1 | $18.6K | Hold |
517
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $15.4K | Hold |
517
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $11.7K | Hold |
517
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $11.6K | Hold |
517
| – | – | 0.01% | 537 |
|
|
2020
Q1 | $9.21K | Hold |
517
| – | – | 0.01% | 526 |
|
|
2019
Q4 | $14.4K | Hold |
517
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $13.3K | Sell |
517
-411
| -44% | -$10.6K | 0.01% | 468 |
|
|
2019
Q2 | $24.4K | Hold |
928
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $24.8K | Hold |
928
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $22.4K | Buy |
928
+210
| +29% | +$5.06K | 0.02% | 353 |
|
|
2018
Q3 | $21.6K | Buy |
+718
| New | +$21.6K | 0.02% | 365 |
|