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 |
|