LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ROYCE QUANT SML
Shares, excl. options Q2 2024
196K
Holdings value Q2 2024
$7.61M
Value change Q2 2024
+$1.11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
2
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 196K $7.61M +$1.11M $38.87 9
2024 Q1 167K $6.93M -$2.52M $41.50 8
2023 Q4 228K $9.39M -$811K $41.18 11
2023 Q3 207K $7.46M +$841K $35.98 11
2023 Q2 184K $6.75M -$157K $36.64 9
2023 Q1 189K $6.68M -$4.43M $35.38 11
2022 Q4 314K $10.8M +$2.18M $34.39 13
2022 Q3 251K $7.97M -$1.01M $31.74 13
2022 Q2 283K $9.46M -$1.53M $33.44 11
2022 Q1 322K $12.4M -$557K $38.63 14
2021 Q4 336K $13.4M +$1.22M $39.96 12
2021 Q3 306K $11.6M +$2.88M $37.90 10
2021 Q2 318K $12.1M -$12.1K $37.90 9
2021 Q1 319K $11.5M -$33.7K $35.93 6
2020 Q4 314K $9.32M -$863K $29.70 6
2020 Q3 359K $8.35M +$46.6K $22.65 6
2020 Q2 357K $7.98M +$241K $22.36 5
2020 Q1 346K $6.17M +$2.74M $17.81 6
2019 Q4 193K $5.38M -$960K $27.94 5
2019 Q3 227K $5.88M +$3.38M $26.01 5
2019 Q2 96.7K $2.52M +$798K $26.24 5
2019 Q1 41.9K $1.14M +$916K $27.23 2
2018 Q4 8.27K $199K -$965K $24.07 1
2018 Q3 48.1K $1.45M +$293K $30.27 2
2018 Q2 38.4K $1.13M +$764K $29.56 1
2018 Q1 12.5K $336K -$166K $26.85 1
2017 Q4 18.7K $509K -$323K $27.23 1
2017 Q3 30.5K $791K +$791K $25.89 1