Sowell Financial Services’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
2021
Q2
Sell
-216
Closed -$11K 2635
2021
Q1
$11K Sell
216
-257
-54% -$13.1K ﹤0.01% 2294
2020
Q4
$20K Sell
473
-9
-2% -$381 ﹤0.01% 1758
2020
Q3
$18K Buy
482
+116
+32% +$4.33K ﹤0.01% 1616
2020
Q2
$13K Buy
366
+5
+1% +$178 ﹤0.01% 1609
2020
Q1
$11K Sell
361
-695
-66% -$21.2K ﹤0.01% 1592
2019
Q4
$46K Buy
+1,056
New +$46K ﹤0.01% 1174