Sunpointe’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	$812K	Sell	13,086 -308	-2%	-$19.1K	0.32%	69
2025 Q1	$814K	Buy	13,394 +219	+2%	+$13.3K	0.43%	48
2024 Q4	$804K	Buy	+13,175	New	+$804K	0.4%	52