Worth Financial Advisory 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 | $505K | Buy |
8,147
+715
| +10% | +$44.4K | 0.31% | 81 |
|
|
2025
Q1 | $452K | Sell |
7,432
-24
| -0.3% | -$1.46K | 0.29% | 87 |
|
|
2024
Q4 | $455K | Sell |
7,456
-17
| -0.2% | -$1.04K | 0.28% | 85 |
|
|
2024
Q3 | $464K | Buy |
7,473
+218
| +3% | +$13.5K | 0.27% | 85 |
|
|
2024
Q2 | $412K | Sell |
7,255
-5,303
| -42% | -$301K | 0.27% | 86 |
|
|
2024
Q1 | $732K | Buy |
12,558
+318
| +3% | +$18.5K | 0.51% | 53 |
|
|
2023
Q4 | $650K | Sell |
12,240
-265
| -2% | -$14.1K | 0.52% | 49 |
|
|
2023
Q3 | $608K | Sell |
12,505
-5,025
| -29% | -$244K | 0.55% | 49 |
|
|
2023
Q2 | $872K | Sell |
17,530
-1,015
| -5% | -$50.5K | 0.81% | 28 |
|
|
2023
Q1 | $889K | Buy |
18,545
+4,860
| +36% | +$233K | 0.85% | 29 |
|
|
2022
Q4 | $651K | Buy |
+13,685
| New | +$651K | 0.76% | 34 |
|