Synovus Financial’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 | $14.4M | Sell |
232,774
-326
| -0.1% | -$20.2K | 0.18% | 86 |
|
|
2025
Q1 | $14.2M | Sell |
233,100
-20,135
| -8% | -$1.22M | 0.18% | 80 |
|
|
2024
Q4 | $15.5M | Sell |
253,235
-3,494
| -1% | -$213K | 0.2% | 74 |
|
|
2024
Q3 | $15.9M | Sell |
256,729
-8,413
| -3% | -$523K | 0.18% | 82 |
|
|
2024
Q2 | $15M | Sell |
265,142
-11,004
| -4% | -$624K | 0.2% | 76 |
|
|
2024
Q1 | $16.1M | Buy |
276,146
+2,416
| +0.9% | +$141K | 0.21% | 70 |
|
|
2023
Q4 | $14.5M | Sell |
273,730
-1,187
| -0.4% | -$63.1K | 0.21% | 74 |
|
|
2023
Q3 | $13.4M | Sell |
274,917
-1,668
| -0.6% | -$81.2K | 0.15% | 103 |
|
|
2023
Q2 | $13.8M | Buy |
276,585
+1,130
| +0.4% | +$56.2K | 0.15% | 104 |
|
|
2023
Q1 | $13.2M | Sell |
275,455
-854
| -0.3% | -$40.9K | 0.15% | 106 |
|
|
2022
Q4 | $13.1M | Sell |
276,309
-455
| -0.2% | -$21.6K | 0.15% | 109 |
|
|
2022
Q3 | $11.6M | Sell |
276,764
-4,497
| -2% | -$189K | 0.14% | 104 |
|
|
2022
Q2 | $12.9M | Buy |
281,261
+6,903
| +3% | +$317K | 0.15% | 98 |
|
|
2022
Q1 | $14.3M | Buy |
274,358
+5,130
| +2% | +$267K | 0.15% | 101 |
|
|
2021
Q4 | $14.3M | Buy |
269,228
+15,468
| +6% | +$819K | 0.14% | 106 |
|
|
2021
Q3 | $12.4M | Buy |
253,760
+22,205
| +10% | +$1.09M | 0.13% | 107 |
|
|
2021
Q2 | $11.5M | Buy |
231,555
+16,683
| +8% | +$829K | 0.11% | 115 |
|
|
2021
Q1 | $10.2M | Buy |
214,872
+29,583
| +16% | +$1.4M | 0.11% | 120 |
|
|
2020
Q4 | $7.85M | Buy |
185,289
+36,502
| +25% | +$1.55M | 0.09% | 133 |
|
|
2020
Q3 | $5.61M | Buy |
148,787
+1,632
| +1% | +$61.5K | 0.07% | 148 |
|
|
2020
Q2 | $5.31M | Buy |
147,155
+9,299
| +7% | +$335K | 0.08% | 143 |
|
|
2020
Q1 | $4.32M | Sell |
137,856
-12,494
| -8% | -$391K | 0.06% | 166 |
|
|
2019
Q4 | $6.49M | Buy |
150,350
+127,819
| +567% | +$5.52M | 0.09% | 127 |
|
|
2019
Q3 | $916K | Buy |
22,531
+17,995
| +397% | +$732K | 0.01% | 341 |
|
|
2019
Q2 | $180K | Buy |
+4,536
| New | +$180K | ﹤0.01% | 627 |
|