Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$1.22K | – | 4248 |
|
|
2025
Q1 | $1.22K | Hold |
20
| – | – | ﹤0.01% | 3733 |
|
|
2024
Q4 | $1.22K | Hold |
20
| – | – | ﹤0.01% | 3726 |
|
|
2024
Q3 | $1.24K | Hold |
20
| – | – | ﹤0.01% | 3507 |
|
|
2024
Q2 | $1.14K | Hold |
20
| – | – | ﹤0.01% | 3378 |
|
|
2024
Q1 | $1.17K | Hold |
20
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q4 | $1.06K | Hold |
20
| – | – | ﹤0.01% | 3301 |
|
|
2023
Q3 | $973 | Sell |
20
-100
| -83% | -$4.87K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $5.97K | Hold |
120
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q1 | $5.75K | Sell |
120
-24
| -17% | -$1.15K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $6.85K | Sell |
144
-126
| -47% | -$5.99K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q2 | $12K | Sell |
270
-900
| -77% | -$40K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $61K | Hold |
1,170
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q4 | $62K | Buy |
1,170
+200
| +21% | +$10.6K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $47K | Buy |
970
+200
| +26% | +$9.69K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $38K | Buy |
770
+20
| +3% | +$987 | ﹤0.01% | 3849 |
|
|
2021
Q1 | $35.5K | Buy |
+750
| New | +$35.5K | ﹤0.01% | 2170 |
|