Synovus Financial’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
2025 Q3	$15M	Sell	231,907 -867	-0.4%	-$54.9K	0.17%	85
2025 Q2	$14.4M	Sell	232,774 -326	-0.1%	-$19.5K	0.18%	86
2025 Q1	$14.2M	Sell	233,100 -20,135	-8%	-$1.25M	0.18%	80
2024 Q4	$15.5M	Sell	253,235 -3,494	-1%	-$219K	0.2%	74
2024 Q3	$15.9M	Sell	256,729 -8,413	-3%	-$496K	0.18%	82
2024 Q2	$15M	Sell	265,142 -11,004	-4%	-$620K	0.2%	76
2024 Q1	$16.1M	Buy	276,146 +2,416	+0.9%	+$134K	0.21%	70
2023 Q4	$14.5M	Sell	273,730 -1,187	-0.4%	-$59.3K	0.21%	74
2023 Q3	$13.4M	Sell	274,917 -1,668	-0.6%	-$83.2K	0.15%	103
2023 Q2	$13.8M	Buy	276,585 +1,130	+0.4%	+$54K	0.15%	104
2023 Q1	$13.2M	Sell	275,455 -854	-0.3%	-$41.3K	0.15%	106
2022 Q4	$13.1M	Sell	276,309 -455	-0.2%	-$21.3K	0.15%	109
2022 Q3	$11.6M	Sell	276,764 -4,497	-2%	-$212K	0.14%	104
2022 Q2	$12.9M	Buy	281,261 +6,903	+3%	+$345K	0.15%	98
2022 Q1	$14.3M	Buy	274,358 +5,130	+2%	+$263K	0.15%	101
2021 Q4	$14.3M	Buy	269,228 +15,468	+6%	+$791K	0.14%	106
2021 Q3	$12.4M	Buy	253,760 +22,205	+10%	+$1.13M	0.13%	107
2021 Q2	$11.5M	Buy	231,555 +16,683	+8%	+$828K	0.11%	115
2021 Q1	$10.2M	Buy	214,872 +29,583	+16%	+$1.33M	0.11%	120
2020 Q4	$7.85M	Buy	185,289 +36,502	+25%	+$1.47M	0.09%	133
2020 Q3	$5.61M	Buy	148,787 +1,632	+1%	+$61.4K	0.08%	148
2020 Q2	$5.3M	Buy	147,155 +9,299	+7%	+$323K	0.08%	143
2020 Q1	$4.32M	Sell	137,856 -12,494	-8%	-$493K	0.06%	166
2019 Q4	$6.49M	Buy	150,350 +127,819	+567%	+$5.35M	0.09%	127
2019 Q3	$916K	Buy	22,531 +17,995	+397%	+$718K	0.01%	341
2019 Q2	$180K	Buy	+4,536	New	+$180K	﹤0.01%	627