Osaic Holdings’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 | $136K | Buy |
3,270
+3
| +0.1% | +$125 | ﹤0.01% | 3923 |
|
|
2025
Q1 | $124K | Buy |
3,267
+1,153
| +55% | +$43.6K | ﹤0.01% | 4012 |
|
|
2024
Q4 | $90.1K | Buy |
2,114
+829
| +65% | +$35.3K | ﹤0.01% | 4249 |
|
|
2024
Q3 | $54K | Hold |
1,285
| – | – | ﹤0.01% | 4669 |
|
|
2024
Q2 | $49.9K | Sell |
1,285
-958
| -43% | -$37.2K | ﹤0.01% | 4654 |
|
|
2024
Q1 | $93.1K | Buy |
2,243
+45
| +2% | +$1.87K | ﹤0.01% | 4298 |
|
|
2023
Q4 | $90.5K | Buy |
2,198
+85
| +4% | +$3.5K | ﹤0.01% | 4500 |
|
|
2023
Q3 | $76K | Sell |
2,113
-975
| -32% | -$35.1K | ﹤0.01% | 4702 |
|
|
2023
Q2 | $113K | Buy |
3,088
+274
| +10% | +$10K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $98.8K | Buy |
2,814
+2,804
| +28,040% | +$98.4K | ﹤0.01% | 4460 |
|
|
2022
Q4 | $0 | Sell |
10
-5,051
| -100% | – | ﹤0.01% | 7293 |
|
|
2022
Q3 | $160K | Buy |
+5,061
| New | +$160K | ﹤0.01% | 3956 |
|
|
2021
Q4 | – | Sell |
-4,523
| Closed | -$171K | – | 7356 |
|
|
2021
Q3 | $171K | Buy |
+4,523
| New | +$171K | ﹤0.01% | 4052 |
|