QS Investors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

QS Investors’s Portfolio SQLV Stock Details SQLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.34M	Sell
2021 Q1	$3.74M	Buy
2020 Q4	$2.94M	Buy
2020 Q3	$2.44M	Sell
2020 Q2	$2.27M	Sell
2020 Q1	$1.84M	Buy
2019 Q4	$1.35M	Buy
2019 Q3	$1.22M	Buy
2019 Q2	$650K	Buy