Raymond James & Associates’s American Century US Quality Value ETF VALQ Stock Holding History

Raymond James & Associates’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$389K	Sell
2024 Q2	$410K	Buy
2024 Q1	$356K	Sell
2023 Q4	$349K	Hold
2023 Q3	$319K	Sell
2023 Q2	$330K	Buy
2023 Q1	$313K	Buy
2022 Q4	$310K	Buy