Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $389K | Sell |
6,262
-962
| -13% | -$59.8K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $410K | Buy |
7,224
+1,121
| +18% | +$63.6K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $356K | Sell |
6,103
-462
| -7% | -$26.9K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $349K | Hold |
6,565
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q3 | $319K | Sell |
6,565
-65
| -1% | -$3.16K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $330K | Buy |
6,630
+96
| +1% | +$4.78K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $313K | Buy |
6,534
+22
| +0.3% | +$1.06K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $310K | Buy |
+6,512
| New | +$310K | ﹤0.01% | 3180 |
|