LPL Financial’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
89,604
+700
| +0.8% | +$28K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $3.36M | Buy |
88,904
+4,547
| +5% | +$172K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $3.6M | Buy |
84,357
+877
| +1% | +$37.4K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $3.51M | Buy |
83,480
+929
| +1% | +$39K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $3.21M | Sell |
82,551
-4,228
| -5% | -$164K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $3.6M | Sell |
86,779
-8,908
| -9% | -$370K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $3.94M | Buy |
95,687
+5,544
| +6% | +$228K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $3.24M | Buy |
90,143
+2,120
| +2% | +$76.3K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $3.23M | Sell |
88,023
-6,513
| -7% | -$239K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $3.34M | Sell |
94,536
-4,730
| -5% | -$167K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $3.41M | Buy |
+99,266
| New | +$3.41M | ﹤0.01% | 1683 |
|