Osaic Holdings’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
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|
2025
Q1 | $862K | Buy |
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|
2024
Q4 | $55.8K | Hold |
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|
2024
Q3 | $56.8K | Sell |
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|
2024
Q2 | $143K | Sell |
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|
2024
Q1 | $178K | Buy |
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|
2023
Q4 | $162K | Buy |
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|
2023
Q3 | $148K | Sell |
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|
2023
Q2 | $734K | Buy |
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|
2023
Q1 | $680K | Buy |
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|
2022
Q4 | $553K | Buy |
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|
2022
Q3 | $114K | Buy |
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|
2022
Q2 | $125K | Sell |
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|
2022
Q1 | $145K | Sell |
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|
2021
Q4 | $186K | Sell |
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|
2021
Q3 | $190K | Sell |
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|
2021
Q2 | $194K | Buy |
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|
2021
Q1 | $100K | Buy |
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|
2020
Q4 | $42K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $10K | Buy |
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|
2020
Q1 | $9K | Buy |
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