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Prospera Financial Services’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Prospera Financial Services’s Portfolio SQLV Stock Details SQLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500
Closed -$19K – 2488
2022
Q1 		$19K Buy
+500
New +$19.3K ﹤0.01% 1761

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Morgan Stanley
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CAPTRUST Financial Advisors
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Prospera Financial Services's SQLV Position: Q2 2022 in Review

Prospera Financial Services sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q2 2022, closing a stake of 500 shares — an estimated $19K sold.

Prospera Financial Services first reported a position in SQLV in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 12 funds tracked by Wall St. Rank hold SQLV as of Q2 2022.

  • Prospera Financial Services reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 500 Royce Quant Small-Cap Quality Value ETF shares in Q2 2022, an estimated $19K.
  • Prospera Financial Services first reported a position in Royce Quant Small-Cap Quality Value ETF in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's Royce Quant Small-Cap Quality Value ETF position peaked at $19K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.