Private Advisor Group’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 | $35.8M | Buy |
576,636
+14,348
| +3% | +$890K | 0.19% | 109 |
|
|
2025
Q1 | $34.2M | Buy |
562,288
+36,111
| +7% | +$2.2M | 0.21% | 100 |
|
|
2024
Q4 | $32.1M | Buy |
526,177
+35,120
| +7% | +$2.14M | 0.18% | 113 |
|
|
2024
Q3 | $30.5M | Buy |
491,057
+64,394
| +15% | +$4M | 0.19% | 105 |
|
|
2024
Q2 | $24.2M | Buy |
426,663
+32,982
| +8% | +$1.87M | 0.16% | 117 |
|
|
2024
Q1 | $23M | Buy |
393,681
+10,035
| +3% | +$585K | 0.16% | 116 |
|
|
2023
Q4 | $20.4M | Buy |
383,646
+38,809
| +11% | +$2.06M | 0.16% | 123 |
|
|
2023
Q3 | $16.8M | Buy |
344,837
+38,415
| +13% | +$1.87M | 0.15% | 130 |
|
|
2023
Q2 | $15.3M | Buy |
306,422
+20,626
| +7% | +$1.03M | 0.13% | 153 |
|
|
2023
Q1 | $13.7M | Buy |
285,796
+20,622
| +8% | +$989K | 0.13% | 164 |
|
|
2022
Q4 | $12.6K | Buy |
265,174
+12,482
| +5% | +$593 | ﹤0.01% | 970 |
|
|
2022
Q3 | $10.6M | Buy |
252,692
+26,025
| +11% | +$1.09M | 0.12% | 185 |
|
|
2022
Q2 | $10.4M | Buy |
226,667
+18,600
| +9% | +$855K | 0.09% | 214 |
|
|
2022
Q1 | $10.8M | Buy |
208,067
+10,037
| +5% | +$523K | 0.08% | 230 |
|
|
2021
Q4 | $10.5M | Buy |
198,030
+17,450
| +10% | +$924K | 0.08% | 247 |
|
|
2021
Q3 | $8.84M | Buy |
180,580
+18,122
| +11% | +$887K | 0.06% | 341 |
|
|
2021
Q2 | $8.07M | Buy |
162,458
+17,641
| +12% | +$877K | 0.07% | 273 |
|
|
2021
Q1 | $6.86M | Buy |
144,817
+43,210
| +43% | +$2.05M | 0.07% | 295 |
|
|
2020
Q4 | $4.31M | Buy |
101,607
+21,764
| +27% | +$922K | 0.04% | 374 |
|
|
2020
Q3 | $3.01M | Buy |
79,843
+8,630
| +12% | +$325K | 0.04% | 415 |
|
|
2020
Q2 | $2.57M | Buy |
71,213
+5,208
| +8% | +$188K | 0.04% | 447 |
|
|
2020
Q1 | $2.07M | Buy |
66,005
+15,040
| +30% | +$471K | 0.04% | 431 |
|
|
2019
Q4 | $2.2M | Buy |
50,965
+32,187
| +171% | +$1.39M | 0.03% | 502 |
|
|
2019
Q3 | $764K | Buy |
18,778
+6,496
| +53% | +$264K | 0.01% | 884 |
|
|
2019
Q2 | $489K | Buy |
+12,282
| New | +$489K | 0.01% | 1057 |
|