QS Investors’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.34M | Sell |
88,266
-15,929
| -15% | -$603K | 0.04% | 283 |
|
|
2021
Q1 | $3.74M | Buy |
104,195
+5,703
| +6% | +$205K | 0.04% | 287 |
|
|
2020
Q4 | $2.94M | Buy |
98,492
+86
| +0.1% | +$2.56K | 0.04% | 303 |
|
|
2020
Q3 | $2.44M | Sell |
98,406
-3,066
| -3% | -$76.1K | 0.03% | 299 |
|
|
2020
Q2 | $2.27M | Sell |
101,472
-1,932
| -2% | -$43.2K | 0.03% | 439 |
|
|
2020
Q1 | $1.84M | Buy |
103,404
+55,131
| +114% | +$983K | 0.03% | 446 |
|
|
2019
Q4 | $1.35M | Buy |
48,273
+1,265
| +3% | +$35.4K | 0.01% | 701 |
|
|
2019
Q3 | $1.22M | Buy |
47,008
+22,284
| +90% | +$580K | 0.01% | 716 |
|
|
2019
Q2 | $650K | Buy |
+24,724
| New | +$650K | 0.01% | 906 |
|