UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
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|
2025
Q1 | $33.8K | Buy |
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|
2024
Q4 | $6.18K | Buy |
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|
2024
Q3 | $3.78K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.08K | Sell |
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|
2023
Q4 | $30.6K | Sell |
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|
2023
Q3 | $32.9K | Buy |
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|
2023
Q2 | $2.75K | Sell |
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|
2023
Q1 | $45.7K | Buy |
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|
2022
Q4 | $30.8K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $14K | Buy |
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|
2022
Q1 | $4K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $16K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $35K | Buy |
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|
2020
Q3 | $12K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $13K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $31K | Buy |
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