Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540
| Closed | -$17K | – | 7352 |
|
|
2022
Q3 | $17K | Hold |
540
| – | – | ﹤0.01% | 5161 |
|
|
2022
Q2 | $18K | Hold |
540
| – | – | ﹤0.01% | 5222 |
|
|
2022
Q1 | $21K | Hold |
540
| – | – | ﹤0.01% | 5654 |
|
|
2021
Q4 | $22K | Hold |
540
| – | – | ﹤0.01% | 5802 |
|
|
2021
Q3 | $20K | Buy |
+540
| New | +$20K | ﹤0.01% | 5661 |
|