Goldman Sachs’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,825
| Closed | -$623K | – | 5364 |
|
|
2022
Q3 | $623K | Hold |
14,825
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q2 | $682K | Hold |
14,825
| – | – | ﹤0.01% | 4187 |
|
|
2022
Q1 | $772K | Hold |
14,825
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q4 | $785K | Hold |
14,825
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q3 | $726K | Hold |
14,825
| – | – | ﹤0.01% | 4179 |
|
|
2021
Q2 | $737K | Sell |
14,825
-6,848
| -32% | -$340K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $1.03M | Buy |
+21,673
| New | +$1.03M | ﹤0.01% | 3881 |
|