Snowden Capital Advisors’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
2022 Q1	–	Sell	-135	Closed	-$5K	–	1935
2021 Q4	$5K	Buy	+135	New	+$5K	﹤0.01%	1716