World Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,512
| Closed | -$321K | – | 322 |
|
|
2024
Q1 | $321K | Sell |
5,512
-565
| -9% | -$32.9K | 0.07% | 240 |
|
|
2023
Q4 | $323K | Sell |
6,077
-20
| -0.3% | -$1.06K | 0.06% | 244 |
|
|
2023
Q3 | $297K | Sell |
6,097
-2,576
| -30% | -$125K | 0.06% | 263 |
|
|
2023
Q2 | $432K | Sell |
8,673
-168,407
| -95% | -$8.38M | 0.13% | 202 |
|
|
2023
Q1 | $3.91M | Buy |
177,080
+136,255
| +334% | +$3.01M | 0.58% | 35 |
|
|
2022
Q4 | $1.94M | Buy |
40,825
+437
| +1% | +$20.8K | 0.46% | 62 |
|
|
2022
Q3 | $1.7M | Buy |
40,388
+2,451
| +6% | +$103K | 0.43% | 60 |
|
|
2022
Q2 | $1.74M | Buy |
37,937
+1,194
| +3% | +$54.9K | 0.44% | 62 |
|
|
2022
Q1 | $1.91M | Buy |
+36,743
| New | +$1.91M | 0.41% | 62 |
|