Truist Financial’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,877
| Closed | -$319K | – | 2699 |
|
|
2023
Q3 | $319K | Sell |
8,877
-163
| -2% | -$5.87K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $331K | Sell |
9,040
-1,836
| -17% | -$67.3K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $385K | Buy |
10,876
+517
| +5% | +$18.3K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $356K | Sell |
10,359
-1,350
| -12% | -$46.4K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $372K | Sell |
11,709
-19,210
| -62% | -$610K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $1.03M | Sell |
30,919
-1,353
| -4% | -$45.2K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.25M | Sell |
32,272
-1,153
| -3% | -$44.6K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.34M | Buy |
33,425
+3,897
| +13% | +$156K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $1.12M | Buy |
29,528
+982
| +3% | +$37.2K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.08M | Buy |
+28,546
| New | +$1.08M | ﹤0.01% | 1594 |
|