Private Trust Company’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 | $25.5K | Hold |
411
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $25K | Hold |
411
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q4 | $25.1K | Hold |
411
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $25.5K | Hold |
411
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $23.3K | Hold |
411
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q1 | $24K | Hold |
411
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q4 | $21.8K | Buy |
+411
| New | +$21.8K | ﹤0.01% | 1368 |
|