Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
5,587
+177
| +3% | +$11K | ﹤0.01% | 4413 |
|
|
2025
Q1 | $329K | Buy |
5,410
+1,823
| +51% | +$111K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $219K | Sell |
3,587
-2,867
| -44% | -$175K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $401K | Buy |
6,454
+1,309
| +25% | +$81.3K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $292K | Sell |
5,145
-1
| -0% | -$57 | ﹤0.01% | 4079 |
|
|
2024
Q1 | $300K | Buy |
5,146
+198
| +4% | +$11.5K | ﹤0.01% | 3942 |
|
|
2023
Q4 | $263K | Hold |
4,948
| – | – | ﹤0.01% | 4350 |
|
|
2023
Q3 | $241K | Hold |
4,948
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q2 | $246K | Sell |
4,948
-2,086
| -30% | -$104K | ﹤0.01% | 4140 |
|
|
2023
Q1 | $337K | Sell |
7,034
-771
| -10% | -$36.9K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $371K | Sell |
7,805
-1,169
| -13% | -$55.6K | ﹤0.01% | 3921 |
|
|
2022
Q3 | $377K | Sell |
8,974
-51,216
| -85% | -$2.15M | ﹤0.01% | 3799 |
|
|
2022
Q2 | $2.77M | Sell |
60,190
-2,540
| -4% | -$117K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $3.27M | Buy |
62,730
+3,684
| +6% | +$192K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $3.13M | Buy |
59,046
+29,678
| +101% | +$1.57M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $1.44M | Buy |
29,368
+12,381
| +73% | +$606K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $844K | Buy |
16,987
+16,266
| +2,256% | +$808K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $34K | Buy |
+721
| New | +$34K | ﹤0.01% | 5630 |
|