Spire Wealth Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-867
Closed -$30K 2590
2022
Q4
$30K Buy
867
+110
+15% +$3.81K ﹤0.01% 1205
2022
Q3
$24K Buy
+757
New +$24K ﹤0.01% 1265