LPL Financial’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.58M | Buy |
116,534
+418
| +0.4% | +$28.3K | ﹤0.01% | 2246 |
|
|
2025
Q4 | $7.68M | Sell |
116,116
-8,143
| -7% | -$529K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $8.01M | Sell |
124,259
-9,488
| -7% | -$601K | ﹤0.01% | 2077 |
|
|
2025
Q2 | $8.3M | Sell |
133,747
-11,598
| -8% | -$692K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $8.84M | Buy |
145,345
+37,534
| +35% | +$2.34M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $6.58M | Sell |
107,811
-3,710
| -3% | -$232K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $6.93M | Buy |
111,521
+26,956
| +32% | +$1.59M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $4.8M | Buy |
84,565
+6,393
| +8% | +$360K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $4.56M | Sell |
78,172
-32,678
| -29% | -$1.81M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $5.89M | Sell |
110,850
-7,313
| -6% | -$365K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $5.75M | Sell |
118,163
-2,019
| -2% | -$101K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $5.98M | Sell |
120,182
-22,295
| -16% | -$1.07M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $6.83M | Sell |
142,477
-17,006
| -11% | -$822K | 0.01% | 1318 |
|
|
2022
Q4 | $7.58M | Buy |
159,483
+14,034
| +10% | +$658K | 0.01% | 1204 |
|
|
2022
Q3 | $6.11M | Sell |
145,449
-366
| -0.3% | -$17.2K | 0.01% | 1244 |
|
|
2022
Q2 | $6.7M | Buy |
145,815
+12,146
| +9% | +$608K | 0.01% | 1199 |
|
|
2022
Q1 | $6.96M | Sell |
133,669
-19,729
| -13% | -$1.01M | 0.01% | 1231 |
|
|
2021
Q4 | $8.12M | Buy |
153,398
+20,407
| +15% | +$1.04M | 0.01% | 1151 |
|
|
2021
Q3 | $6.51M | Buy |
132,991
+45,977
| +53% | +$2.33M | 0.01% | 1216 |
|
|
2021
Q2 | $4.32M | Buy |
87,014
+12,733
| +17% | +$632K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $3.52M | Buy |
74,281
+65,141
| +713% | +$2.92M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $387K | Sell |
9,140
-6,499
| -42% | -$262K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $590K | Sell |
15,639
-28,991
| -65% | -$1.09M | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.61M | Sell |
44,630
-16,722
| -27% | -$581K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.92M | Sell |
61,352
-5,942
| -9% | -$234K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $2.91M | Buy |
67,294
+61,424
| +1,046% | +$2.57M | 0.01% | 1116 |
|
|
2019
Q3 | $239K | Sell |
5,870
-238
| -4% | -$9.5K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $243K | Buy |
+6,108
| New | +$242K | ﹤0.01% | 2875 |
|
Other funds holding VALQ
PAG
PFPG
SWA
KWM
WFAG
AAS
RA
HWA