Morgan Stanley’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Hold |
1
| – | – | ﹤0.01% | 7823 |
|
|
2025
Q1 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 7780 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$50 | – | 8081 |
|
|
2024
Q3 | $50 | Hold |
1
| – | – | ﹤0.01% | 7583 |
|
|
2024
Q2 | $56 | Buy |
+1
| New | +$56 | ﹤0.01% | 7465 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$88 | – | 7960 |
|
|
2023
Q4 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 7503 |
|
|
2023
Q1 | – | Sell |
-2,630
| Closed | -$90.4K | – | 7822 |
|
|
2022
Q4 | $90.4K | Hold |
2,630
| – | – | ﹤0.01% | 6022 |
|
|
2022
Q3 | $83K | Buy |
2,630
+130
| +5% | +$4.1K | ﹤0.01% | 6174 |
|
|
2022
Q2 | $84K | Hold |
2,500
| – | – | ﹤0.01% | 6364 |
|
|
2022
Q1 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 6330 |
|
|
2021
Q4 | $100K | Buy |
+2,500
| New | +$100K | ﹤0.01% | 6436 |
|