Synergy Asset Management’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
2021 Q2	–	Sell	-49,900	Closed	-$2.36M	–	133
2021 Q1	$2.36M	Buy	+49,900	New	+$2.36M	0.71%	52