MML Investors Services’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
2022 Q4	–	Sell	-5,135	Closed	-$216K	–	2227
2022 Q3	$216K	Buy	5,135 +57	+1%	+$2.4K	﹤0.01%	1891
2022 Q2	$233K	Sell	5,078 -3,554	-41%	-$163K	﹤0.01%	1824
2022 Q1	$449K	Buy	8,632 +2,874	+50%	+$149K	﹤0.01%	1510
2021 Q4	$305K	Buy	+5,758	New	+$305K	﹤0.01%	1692