Sowell Financial Services’s American Century US Quality Value ETF VALQ Stock Holding History

Sowell Financial Services’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-216	Closed	-$11K	–	2629
2021 Q1	$11K	Sell	216 -257	-54%	-$11.5K	﹤0.01%	2294
2020 Q4	$20K	Sell	473 -9	-2%	-$362	﹤0.01%	1758
2020 Q3	$18K	Buy	482 +116	+32%	+$4.36K	﹤0.01%	1616
2020 Q2	$13K	Buy	366 +5	+1%	+$174	﹤0.01%	1609
2020 Q1	$11K	Sell	361 -695	-66%	-$27.4K	﹤0.01%	1592
2019 Q4	$46K	Buy	+1,056	New	+$44.2K	﹤0.01%	1174

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Sowell Financial Services's VALQ Position: Q2 2021 in Review

Sowell Financial Services sold out of American Century US Quality Value ETF (VALQ) in Q2 2021, closing a stake of 216 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in VALQ in Q4 2019 and held it in 6 quarters. The position peaked at $46K in Q4 2019. 18 funds tracked by Wall St. Rank hold VALQ as of Q2 2021.

Sowell Financial Services reported no remaining American Century US Quality Value ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 216 American Century US Quality Value ETF shares in Q2 2021, an estimated $11K.
Sowell Financial Services first reported a position in American Century US Quality Value ETF in Q4 2019 and held it in 6 quarters.
Sowell Financial Services's American Century US Quality Value ETF position peaked at $46K in Q4 2019.
18 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.