Glen Eagle Advisors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Hold |
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2025
Q1 | $15.6K | Hold |
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|
2024
Q4 | $17.6K | Hold |
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|
2024
Q3 | $17.3K | Hold |
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|
2024
Q2 | $16K | Hold |
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|
2024
Q1 | $17.1K | Hold |
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|
2023
Q4 | $17K | Hold |
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|
2023
Q3 | $14.8K | Hold |
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|
2023
Q2 | $15.1K | Hold |
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|
2023
Q1 | $14.6K | Hold |
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|
2022
Q4 | $14.2K | Hold |
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|
2022
Q3 | $13.1K | Hold |
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|
2022
Q2 | $13.8K | Hold |
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|
2022
Q1 | $15.9K | Sell |
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|
2021
Q4 | $20.7K | Hold |
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|
2021
Q3 | $19.6K | Hold |
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|
2021
Q2 | $19.6K | Hold |
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|
2021
Q1 | $18.6K | Hold |
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|
2020
Q4 | $15.4K | Hold |
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|
2020
Q3 | $11.7K | Hold |
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|
2020
Q2 | $11.6K | Hold |
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|
2020
Q1 | $9.21K | Hold |
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|
2019
Q4 | $14.4K | Hold |
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|
2019
Q3 | $13.3K | Sell |
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|
2019
Q2 | $24.4K | Hold |
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|
2019
Q1 | $24.8K | Hold |
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|
2018
Q4 | $22.4K | Buy |
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|
2018
Q3 | $21.6K | Buy |
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