LPL Financial’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 | $8.3M | Sell |
133,747
-11,598
| -8% | -$720K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $8.84M | Buy |
145,345
+37,534
| +35% | +$2.28M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $6.58M | Sell |
107,811
-3,710
| -3% | -$226K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $6.93M | Buy |
111,521
+26,956
| +32% | +$1.67M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $4.8M | Buy |
84,565
+6,393
| +8% | +$363K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $4.56M | Sell |
78,172
-32,678
| -29% | -$1.91M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $5.89M | Sell |
110,850
-7,313
| -6% | -$388K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $5.75M | Sell |
118,163
-2,019
| -2% | -$98.2K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $5.98M | Sell |
120,182
-22,295
| -16% | -$1.11M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $6.83M | Sell |
142,477
-17,006
| -11% | -$815K | 0.01% | 1315 |
|
|
2022
Q4 | $7.58M | Buy |
159,483
+14,034
| +10% | +$667K | 0.01% | 1202 |
|
|
2022
Q3 | $6.11M | Sell |
145,449
-366
| -0.3% | -$15.4K | 0.01% | 1242 |
|
|
2022
Q2 | $6.7M | Buy |
145,815
+12,146
| +9% | +$558K | 0.01% | 1196 |
|
|
2022
Q1 | $6.96M | Sell |
133,669
-19,729
| -13% | -$1.03M | 0.01% | 1228 |
|
|
2021
Q4 | $8.12M | Buy |
153,398
+20,407
| +15% | +$1.08M | 0.01% | 1149 |
|
|
2021
Q3 | $6.51M | Buy |
132,991
+45,977
| +53% | +$2.25M | 0.01% | 1213 |
|
|
2021
Q2 | $4.32M | Buy |
87,014
+12,733
| +17% | +$633K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $3.52M | Buy |
74,281
+65,141
| +713% | +$3.09M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $387K | Sell |
9,140
-6,499
| -42% | -$275K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $590K | Sell |
15,639
-28,991
| -65% | -$1.09M | ﹤0.01% | 2322 |
|
|
2020
Q2 | $1.61M | Sell |
44,630
-16,722
| -27% | -$603K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.92M | Sell |
61,352
-5,942
| -9% | -$186K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $2.91M | Buy |
67,294
+61,424
| +1,046% | +$2.65M | 0.01% | 1114 |
|
|
2019
Q3 | $239K | Sell |
5,870
-238
| -4% | -$9.69K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $243K | Buy |
+6,108
| New | +$243K | ﹤0.01% | 2863 |
|