Synergy Asset Management’s American Century US Quality Value ETF VALQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-49,900
Closed -$2.36M 134
2021
Q1
$2.36M Buy
+49,900
New +$2.24M 0.71% 52

Other funds holding VALQ

Synergy Asset Management's VALQ Position: Q2 2021 in Review

Synergy Asset Management sold out of American Century US Quality Value ETF (VALQ) in Q2 2021, closing a stake of 49,900 shares — an estimated $2.36M sold.

Synergy Asset Management first reported a position in VALQ in Q1 2021 and held it in 1 quarter. The position peaked at $2.36M in Q1 2021. 18 funds tracked by Wall St. Rank hold VALQ as of Q2 2021.

  • Synergy Asset Management reported no remaining American Century US Quality Value ETF position as of Q2 2021 after selling out during the quarter.
  • Synergy Asset Management sold 49,900 American Century US Quality Value ETF shares in Q2 2021, an estimated $2.36M.
  • Synergy Asset Management first reported a position in American Century US Quality Value ETF in Q1 2021 and held it in 1 quarter.
  • Synergy Asset Management's American Century US Quality Value ETF position peaked at $2.36M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2021.

Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.