Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
6,381
+1,157
| +22% | +$71.8K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $318K | Buy |
5,224
+2,147
| +70% | +$131K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $188K | Sell |
3,077
-62
| -2% | -$3.78K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $195K | Buy |
3,139
+2
| +0.1% | +$124 | ﹤0.01% | 1629 |
|
|
2024
Q2 | $178K | Sell |
3,137
-18
| -0.6% | -$1.02K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $184K | Buy |
3,155
+43
| +1% | +$2.51K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $165K | Buy |
3,112
+1,459
| +88% | +$77.5K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $80.4K | Sell |
1,653
-3,339
| -67% | -$162K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $248K | Buy |
4,992
+1,934
| +63% | +$96.2K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $147K | Buy |
+3,058
| New | +$147K | ﹤0.01% | 1558 |
|
|
2022
Q4 | – | Sell |
-458
| Closed | -$19K | – | 3481 |
|
|
2022
Q3 | $19K | Hold |
458
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q2 | $21K | Hold |
458
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q1 | $24K | Buy |
+458
| New | +$24K | ﹤0.01% | 2245 |
|