Morgan Stanley’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 | $45 | Hold |
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|
2025
Q1 | $42 | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $50 | Hold |
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|
2024
Q2 | $56 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $88 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $90.4K | Hold |
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|
2022
Q3 | $83K | Buy |
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|
2022
Q2 | $84K | Hold |
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|
2022
Q1 | $97K | Hold |
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|
2021
Q4 | $100K | Buy |
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