Truist Financial’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $319K | Sell |
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $385K | Buy |
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|
2022
Q4 | $356K | Sell |
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|
2022
Q3 | $372K | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.12M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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