Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
8,158
-3,785
| -32% | -$152K | ﹤0.01% | 4454 |
|
|
2025
Q1 | $452K | Buy |
11,943
+2,935
| +33% | +$111K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $384K | Sell |
9,008
-24,013
| -73% | -$1.02M | ﹤0.01% | 3847 |
|
|
2024
Q3 | $1.39M | Sell |
33,021
-1,245
| -4% | -$52.3K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $1.33M | Sell |
34,266
-62
| -0.2% | -$2.41K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $1.43M | Buy |
34,328
+2,324
| +7% | +$96.5K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $1.32M | Buy |
32,004
+10,170
| +47% | +$419K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $786K | Sell |
21,834
-7,705
| -26% | -$277K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $1.08M | Buy |
29,539
+23,426
| +383% | +$859K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $216K | Sell |
6,113
-1,850
| -23% | -$65.4K | ﹤0.01% | 4191 |
|
|
2022
Q4 | $274K | Sell |
7,963
-31,925
| -80% | -$1.1M | ﹤0.01% | 4161 |
|
|
2022
Q3 | $1.27M | Sell |
39,888
-6,870
| -15% | -$218K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $1.56M | Buy |
46,758
+17,035
| +57% | +$569K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $1.15M | Sell |
29,723
-8,621
| -22% | -$333K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $1.53M | Buy |
38,344
+32,106
| +515% | +$1.28M | ﹤0.01% | 2949 |
|
|
2021
Q3 | $236K | Sell |
6,238
-15,288
| -71% | -$578K | ﹤0.01% | 4526 |
|
|
2021
Q2 | $815K | Sell |
21,526
-16,298
| -43% | -$617K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $1.36M | Sell |
37,824
-10,295
| -21% | -$370K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $1.42M | Buy |
48,119
+204
| +0.4% | +$6.01K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $1.09M | Buy |
47,915
+10,497
| +28% | +$238K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $837K | Buy |
37,418
+9,677
| +35% | +$216K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $494K | Buy |
27,741
+25,211
| +996% | +$449K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $71K | Sell |
2,530
-45,097
| -95% | -$1.27M | ﹤0.01% | 4679 |
|
|
2019
Q3 | $1.24M | Buy |
47,627
+36,948
| +346% | +$961K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $280K | Sell |
10,679
-10,217
| -49% | -$268K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $569K | Buy |
20,896
+12,629
| +153% | +$344K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $199K | Sell |
8,267
-38,819
| -82% | -$934K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $1.41M | Buy |
47,086
+8,727
| +23% | +$262K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $1.13M | Buy |
38,359
+25,847
| +207% | +$764K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $336K | Sell |
12,512
-6,184
| -33% | -$166K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $509K | Sell |
18,696
-11,852
| -39% | -$323K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $791K | Buy |
+30,548
| New | +$791K | ﹤0.01% | 2808 |
|