JPLA
Joseph P. Lucia & Associates’s American Century US Quality Value ETF VALQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,019
| Closed | -$139K | – | 420 |
|
|
2022
Q2 | $139K | Hold |
3,019
| – | – | 0.1% | 127 |
|
|
2022
Q1 | $157K | Buy |
+3,019
| New | +$157K | 0.1% | 131 |
|
|
2021
Q4 | – | Sell |
-2,942
| Closed | -$144K | – | 530 |
|
|
2021
Q3 | $144K | Hold |
2,942
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $146K | Hold |
2,942
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $139K | Sell |
2,942
-830
| -22% | -$39.2K | 0.06% | 133 |
|
|
2020
Q4 | $160K | Buy |
+3,772
| New | +$160K | 0.11% | 117 |
|
|
2020
Q3 | – | Sell |
-5,795
| Closed | -$209K | – | 438 |
|
|
2020
Q2 | $209K | Hold |
5,795
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $182K | Buy |
5,795
+540
| +10% | +$17K | 0.2% | 87 |
|
|
2019
Q4 | $227K | Buy |
5,255
+2,722
| +107% | +$118K | 0.21% | 84 |
|
|
2019
Q3 | $103K | Buy |
2,533
+1,233
| +95% | +$50.1K | 0.11% | 126 |
|
|
2019
Q2 | $52K | Buy |
+1,300
| New | +$52K | 0.05% | 164 |
|