Osaic Holdings’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 | $136K | Buy |
|
|||||
|
2025
Q1 | $124K | Buy |
|
|||||
|
2024
Q4 | $90.1K | Buy |
|
|||||
|
2024
Q3 | $54K | Hold |
|
|||||
|
2024
Q2 | $49.9K | Sell |
|
|||||
|
2024
Q1 | $93.1K | Buy |
|
|||||
|
2023
Q4 | $90.5K | Buy |
|
|||||
|
2023
Q3 | $76K | Sell |
|
|||||
|
2023
Q2 | $113K | Buy |
|
|||||
|
2023
Q1 | $98.8K | Buy |
|
|||||
|
2022
Q4 | $0 | Sell |
|
|||||
|
2022
Q3 | $160K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $171K | Buy |
|