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
2025
Q1
$42 Buy
2024
Q4
Sell
2024
Q3
$50 Hold
2024
Q2
$56 Buy
2024
Q1
Sell
2023
Q4
$88 Buy
2023
Q1
Sell
2022
Q4
$90.4K Hold
2022
Q3
$83K Buy
2022
Q2
$84K Hold
2022
Q1
$97K Hold
2021
Q4
$100K Buy