Joseph P. Lucia & Associates’s American Century US Quality Value ETF VALQ Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-3,019	Closed	-$139K	–	419
2022 Q2	$139K	Hold	3,019	–	–	0.1%	127
2022 Q1	$157K	Buy	+3,019	New	+$155K	0.1%	131
2021 Q4	–	Sell	-2,942	Closed	-$144K	–	529
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%	-$37.2K	0.06%	133
2020 Q4	$160K	Buy	+3,772	New	+$152K	0.11%	117
2020 Q3	–	Sell	-5,795	Closed	-$209K	–	430
2020 Q2	$209K	Hold	5,795	–	–	0.19%	84
2020 Q1	$182K	Buy	5,795 +540	+10%	+$21.3K	0.2%	87
2019 Q4	$227K	Buy	5,255 +2,722	+107%	+$114K	0.21%	84
2019 Q3	$103K	Buy	2,533 +1,233	+95%	+$49.2K	0.11%	126
2019 Q2	$52K	Buy	+1,300	New	+$51.6K	0.05%	164

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

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

Joseph P. Lucia & Associates's VALQ Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of American Century US Quality Value ETF (VALQ) in Q3 2022, closing a stake of 3,019 shares — an estimated $139K sold.

Joseph P. Lucia & Associates first reported a position in VALQ in Q2 2019 and held it in 11 quarters. The position peaked at $227K in Q4 2019. 25 funds tracked by Wall St. Rank hold VALQ as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining American Century US Quality Value ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 3,019 American Century US Quality Value ETF shares in Q3 2022, an estimated $139K.
Joseph P. Lucia & Associates first reported a position in American Century US Quality Value ETF in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's American Century US Quality Value ETF position peaked at $227K in Q4 2019.
25 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.