Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
58,619
-588
| -1% | -$36.5K | 0.17% | 45 |
|
|
2025
Q1 | $3.6M | Buy |
59,207
+7,938
| +15% | +$483K | 0.18% | 46 |
|
|
2024
Q4 | $3.13M | Buy |
51,269
+1,021
| +2% | +$62.3K | 0.16% | 48 |
|
|
2024
Q3 | $3.12M | Buy |
50,248
+1,743
| +4% | +$108K | 0.15% | 48 |
|
|
2024
Q2 | $2.75M | Buy |
48,505
+4,997
| +11% | +$284K | 0.12% | 50 |
|
|
2024
Q1 | $2.54M | Buy |
43,508
+15,729
| +57% | +$917K | 0.12% | 53 |
|
|
2023
Q4 | $1.48M | Sell |
27,779
-869
| -3% | -$46.2K | 0.07% | 66 |
|
|
2023
Q3 | $1.39M | Sell |
28,648
-2,468
| -8% | -$120K | 0.08% | 62 |
|
|
2023
Q2 | $1.55M | Sell |
31,116
-201
| -0.6% | -$10K | 0.08% | 60 |
|
|
2023
Q1 | $1.5M | Buy |
31,317
+4,287
| +16% | +$206K | 0.08% | 62 |
|
|
2022
Q4 | $1.29M | Sell |
27,030
-88
| -0.3% | -$4.18K | 0.07% | 70 |
|
|
2022
Q3 | $1.14M | Buy |
27,118
+1,487
| +6% | +$62.4K | 0.08% | 69 |
|
|
2022
Q2 | $1.18M | Buy |
25,631
+1,523
| +6% | +$70K | 0.08% | 69 |
|
|
2022
Q1 | $1.26M | Buy |
24,108
+2,035
| +9% | +$106K | 0.07% | 69 |
|
|
2021
Q4 | $1.17M | Buy |
22,073
+4,290
| +24% | +$227K | 0.06% | 85 |
|
|
2021
Q3 | $871K | Buy |
17,783
+5,363
| +43% | +$263K | 0.05% | 95 |
|
|
2021
Q2 | $617K | Sell |
12,420
-111
| -0.9% | -$5.52K | 0.04% | 125 |
|
|
2021
Q1 | $594K | Buy |
+12,531
| New | +$594K | 0.04% | 126 |
|