Wells Fargo’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 | $58 | Hold |
1
| – | – | ﹤0.01% | 6092 |
|
|
2025
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 5961 |
|
|
2024
Q4 | $61 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2024
Q3 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 6033 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 6057 |
|
|
2024
Q1 | – | Hold |
0
| – | -$15 | – | 7020 |
|
|
2023
Q4 | – | Hold |
0
| – | -$18 | – | 6859 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$25 | – | 6868 |
|
|
2023
Q2 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6952 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$48 | – | 6654 |
|
|
2022
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 6698 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7089 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7212 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7283 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7265 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7184 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7063 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6991 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6676 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6531 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6437 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6403 |
|