Osaic Holdings’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 | $55.8K | Sell |
915
-13,263
| -94% | -$809K | ﹤0.01% | 4612 |
|
|
2025
Q1 | $862K | Buy |
14,178
+13,263
| +1,450% | +$806K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $55.8K | Hold |
915
| – | – | ﹤0.01% | 4606 |
|
|
2024
Q3 | $56.8K | Sell |
915
-1,610
| -64% | -$100K | ﹤0.01% | 4632 |
|
|
2024
Q2 | $143K | Sell |
2,525
-521
| -17% | -$29.6K | ﹤0.01% | 3836 |
|
|
2024
Q1 | $178K | Buy |
3,046
+5
| +0.2% | +$292 | ﹤0.01% | 3784 |
|
|
2023
Q4 | $162K | Buy |
3,041
+2
| +0.1% | +$106 | ﹤0.01% | 4098 |
|
|
2023
Q3 | $148K | Sell |
3,039
-11,700
| -79% | -$569K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $734K | Buy |
14,739
+553
| +4% | +$27.5K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $680K | Buy |
14,186
+2,571
| +22% | +$123K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $553K | Buy |
11,615
+8,899
| +328% | +$423K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $114K | Buy |
2,716
+7
| +0.3% | +$294 | ﹤0.01% | 4256 |
|
|
2022
Q2 | $125K | Sell |
2,709
-80
| -3% | -$3.69K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $145K | Sell |
2,789
-726
| -21% | -$37.7K | ﹤0.01% | 4288 |
|
|
2021
Q4 | $186K | Sell |
3,515
-368
| -9% | -$19.5K | ﹤0.01% | 4010 |
|
|
2021
Q3 | $190K | Sell |
3,883
-13
| -0.3% | -$636 | ﹤0.01% | 3954 |
|
|
2021
Q2 | $194K | Buy |
3,896
+1,786
| +85% | +$88.9K | ﹤0.01% | 3886 |
|
|
2021
Q1 | $100K | Buy |
2,110
+1,129
| +115% | +$53.5K | ﹤0.01% | 4341 |
|
|
2020
Q4 | $42K | Buy |
+981
| New | +$42K | ﹤0.01% | 4654 |
|
|
2020
Q3 | – | Sell |
-287
| Closed | -$10K | – | 6292 |
|
|
2020
Q2 | $10K | Buy |
287
+2
| +0.7% | +$70 | ﹤0.01% | 5150 |
|
|
2020
Q1 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 5031 |
|