Susquehanna International Group’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
Q1 | – | Sell |
-14,635
| Closed | -$893K | – | 7130 |
|
|
2024
Q4 | $893K | Buy |
+14,635
| New | +$893K | ﹤0.01% | 3172 |
|
|
2024
Q3 | – | Sell |
-18,945
| Closed | -$1.07M | – | 6593 |
|
|
2024
Q2 | $1.07M | Buy |
18,945
+9,920
| +110% | +$563K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $526K | Sell |
9,025
-5,406
| -37% | -$315K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $766K | Buy |
14,431
+5,423
| +60% | +$288K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $438K | Buy |
9,008
+3,143
| +54% | +$153K | ﹤0.01% | 3602 |
|
|
2023
Q2 | $292K | Sell |
5,865
-636
| -10% | -$31.7K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $312K | Buy |
+6,501
| New | +$312K | ﹤0.01% | 4375 |
|
|
2022
Q4 | – | Sell |
-25,563
| Closed | -$1.07M | – | 6800 |
|
|
2022
Q3 | $1.07M | Buy |
25,563
+20,252
| +381% | +$851K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $244K | Sell |
5,311
-1,557
| -23% | -$71.5K | ﹤0.01% | 4287 |
|
|
2022
Q1 | $358K | Buy |
+6,868
| New | +$358K | ﹤0.01% | 4134 |
|
|
2021
Q4 | – | Sell |
-10,483
| Closed | -$514K | – | 6482 |
|
|
2021
Q3 | $514K | Sell |
10,483
-3,913
| -27% | -$192K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $715K | Sell |
14,396
-15,192
| -51% | -$755K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $1.4M | Buy |
29,588
+9,589
| +48% | +$454K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $847K | Sell |
19,999
-1,438
| -7% | -$60.9K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $808K | Buy |
21,437
+11,097
| +107% | +$418K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $373K | Buy |
10,340
+2,477
| +32% | +$89.4K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $246K | Buy |
+7,863
| New | +$246K | ﹤0.01% | 3617 |
|