Golden State Wealth Management’s American Century US Quality Value ETF VALQ Stock Holding History

Golden State Wealth Management’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,840	Closed	-$560K	–	417
2020 Q3	$560K	Buy	14,840 +7,420	+100%	+$279K	0.19%	90
2020 Q2	$268K	Hold	7,420	–	–	0.09%	151
2020 Q1	$233K	Buy	+7,420	New	+$293K	0.1%	137
2019 Q4	–	Sell	-14,840	Closed	-$604K	–	895
2019 Q3	$604K	Buy	+14,840	New	+$592K	0.2%	91

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Golden State Wealth Management's VALQ Position: Q4 2020 in Review

Golden State Wealth Management sold out of American Century US Quality Value ETF (VALQ) in Q4 2020, closing a stake of 14,840 shares — an estimated $560K sold.

Golden State Wealth Management first reported a position in VALQ in Q3 2019 and held it in 4 quarters. The position peaked at $604K in Q3 2019. 12 funds tracked by Wall St. Rank hold VALQ as of Q4 2020.

Golden State Wealth Management reported no remaining American Century US Quality Value ETF position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 14,840 American Century US Quality Value ETF shares in Q4 2020, an estimated $560K.
Golden State Wealth Management first reported a position in American Century US Quality Value ETF in Q3 2019 and held it in 4 quarters.
Golden State Wealth Management's American Century US Quality Value ETF position peaked at $604K in Q3 2019.
12 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.