UBS Group’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
839
-390
| -32% | -$24.2K | ﹤0.01% | 6454 |
|
|
2025
Q1 | $74.7K | Buy |
1,229
+729
| +146% | +$44.3K | ﹤0.01% | 5997 |
|
|
2024
Q4 | $30.5K | Hold |
500
| – | – | ﹤0.01% | 6364 |
|
|
2024
Q3 | $31.1K | Sell |
500
-63
| -11% | -$3.91K | ﹤0.01% | 5910 |
|
|
2024
Q2 | $31.9K | Sell |
563
-438
| -44% | -$24.9K | ﹤0.01% | 5871 |
|
|
2024
Q1 | $58.4K | Sell |
1,001
-268
| -21% | -$15.6K | ﹤0.01% | 5281 |
|
|
2023
Q4 | $67.4K | Sell |
1,269
-529
| -29% | -$28.1K | ﹤0.01% | 5188 |
|
|
2023
Q3 | $87.5K | Sell |
1,798
-211
| -11% | -$10.3K | ﹤0.01% | 4802 |
|
|
2023
Q2 | $100K | Sell |
2,009
-238
| -11% | -$11.8K | ﹤0.01% | 4966 |
|
|
2023
Q1 | $108K | Buy |
2,247
+449
| +25% | +$21.5K | ﹤0.01% | 4801 |
|
|
2022
Q4 | $85.5K | Sell |
1,798
-660
| -27% | -$31.4K | ﹤0.01% | 5122 |
|
|
2022
Q3 | $104K | Sell |
2,458
-2,059
| -46% | -$87.1K | ﹤0.01% | 4625 |
|
|
2022
Q2 | $207K | Buy |
4,517
+3,219
| +248% | +$148K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $68K | Sell |
1,298
-290
| -18% | -$15.2K | ﹤0.01% | 5192 |
|
|
2021
Q4 | $84K | Buy |
1,588
+1,576
| +13,133% | +$83.4K | ﹤0.01% | 5390 |
|
|
2021
Q3 | $1K | Sell |
12
-373
| -97% | -$31.1K | ﹤0.01% | 8096 |
|
|
2021
Q2 | $19K | Buy |
+385
| New | +$19K | ﹤0.01% | 6310 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$6K | – | 8251 |
|
|
2020
Q4 | $6K | Buy |
145
+35
| +32% | +$1.45K | ﹤0.01% | 6747 |
|
|
2020
Q3 | $4K | Sell |
110
-190
| -63% | -$6.91K | ﹤0.01% | 6554 |
|
|
2020
Q2 | $11K | Buy |
300
+299
| +29,900% | +$11K | ﹤0.01% | 6106 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7249 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$2K | – | 7202 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6782 |
|