LPL Financial’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.59M Buy
2025
Q1
$3.36M Buy
2024
Q4
$3.6M Buy
2024
Q3
$3.51M Buy
2024
Q2
$3.21M Sell
2024
Q1
$3.6M Sell
2023
Q4
$3.94M Buy
2023
Q3
$3.24M Buy
2023
Q2
$3.23M Sell
2023
Q1
$3.34M Sell
2022
Q4
$3.41M Buy