UBS Group’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
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|
2025
Q1 | $74.7K | Buy |
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|
2024
Q4 | $30.5K | Hold |
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|
2024
Q3 | $31.1K | Sell |
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|
2024
Q2 | $31.9K | Sell |
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|
2024
Q1 | $58.4K | Sell |
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|
2023
Q4 | $67.4K | Sell |
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|
2023
Q3 | $87.5K | Sell |
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|
2023
Q2 | $100K | Sell |
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|
2023
Q1 | $108K | Buy |
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|
2022
Q4 | $85.5K | Sell |
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|
2022
Q3 | $104K | Sell |
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|
2022
Q2 | $207K | Buy |
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|
2022
Q1 | $68K | Sell |
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|
2021
Q4 | $84K | Buy |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $19K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6K | Buy |
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|
2020
Q3 | $4K | Sell |
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|
2020
Q2 | $11K | Buy |
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|
2020
Q1 | $0 | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2K | Buy |
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