UBS Group’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
480
-413
| -46% | -$16.5K | ﹤0.01% | 7164 |
|
|
2025
Q1 | $33.8K | Buy |
893
+748
| +516% | +$28.3K | ﹤0.01% | 6566 |
|
|
2024
Q4 | $6.18K | Buy |
145
+55
| +61% | +$2.35K | ﹤0.01% | 7348 |
|
|
2024
Q3 | $3.78K | Buy |
+90
| New | +$3.78K | ﹤0.01% | 7009 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$2.08K | – | 8747 |
|
|
2024
Q1 | $2.08K | Sell |
50
-692
| -93% | -$28.7K | ﹤0.01% | 6813 |
|
|
2023
Q4 | $30.6K | Sell |
742
-171
| -19% | -$7.04K | ﹤0.01% | 5630 |
|
|
2023
Q3 | $32.9K | Buy |
913
+838
| +1,117% | +$30.2K | ﹤0.01% | 5418 |
|
|
2023
Q2 | $2.75K | Sell |
75
-1,216
| -94% | -$44.6K | ﹤0.01% | 6622 |
|
|
2023
Q1 | $45.7K | Buy |
1,291
+394
| +44% | +$13.9K | ﹤0.01% | 5442 |
|
|
2022
Q4 | $30.8K | Buy |
+897
| New | +$30.8K | ﹤0.01% | 6044 |
|
|
2022
Q3 | – | Sell |
-413
| Closed | -$14K | – | 9655 |
|
|
2022
Q2 | $14K | Buy |
413
+297
| +256% | +$10.1K | ﹤0.01% | 6383 |
|
|
2022
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 8262 |
|
|
2021
Q3 | – | Sell |
-414
| Closed | -$16K | – | 8751 |
|
|
2021
Q2 | $16K | Buy |
+414
| New | +$16K | ﹤0.01% | 6492 |
|
|
2021
Q1 | – | Sell |
-1,193
| Closed | -$35K | – | 8204 |
|
|
2020
Q4 | $35K | Buy |
1,193
+650
| +120% | +$19.1K | ﹤0.01% | 5506 |
|
|
2020
Q3 | $12K | Buy |
+543
| New | +$12K | ﹤0.01% | 5833 |
|
|
2020
Q2 | – | Sell |
-733
| Closed | -$13K | – | 7299 |
|
|
2020
Q1 | $13K | Buy |
+733
| New | +$13K | ﹤0.01% | 5873 |
|
|
2018
Q4 | – | Sell |
-1,016
| Closed | -$31K | – | 7207 |
|
|
2018
Q3 | $31K | Buy |
+1,016
| New | +$31K | ﹤0.01% | 5608 |
|