LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROYCE QUANT SML
Shares, excl. options Q1 2024
132 K
Holdings value Q1 2024
$5.49 M
Value change Q1 2024
-$2.62 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
52468L877
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 132 K $5.49 M -$2.62 M $41.50 6
2023 Q4 196 K $8.08 M -$1.23 M $41.18 9
2023 Q3 186 K $6.68 M +$1.12 M $35.98 10
2023 Q2 155 K $5.66 M -$1.01 M $36.64 8
2023 Q1 189 K $6.68 M -$4.43 M $35.38 11
2022 Q4 314 K $10.8 M +$2.18 M $34.39 13
2022 Q3 251 K $7.97 M -$1.01 M $31.73 12
2022 Q2 283 K $9.46 M -$1.53 M $33.44 10
2022 Q1 322 K $12.4 M -$557 K $38.63 13
2021 Q4 336 K $13.4 M +$1.22 M $39.96 12
2021 Q3 306 K $11.6 M +$2.88 M $37.90 10
2021 Q2 318 K $12.1 M -$12.1 K $37.90 9
2021 Q1 319 K $11.5 M -$33.7 K $35.93 6
2020 Q4 314 K $9.32 M -$863 K $29.70 6
2020 Q3 359 K $8.35 M +$46.6 K $22.65 6
2020 Q2 357 K $7.98 M +$241 K $22.36 5
2020 Q1 346 K $6.17 M +$2.74 M $17.81 6
2019 Q4 193 K $5.38 M -$960 K $27.94 5
2019 Q3 227 K $5.88 M +$3.38 M $26.01 5
2019 Q2 96.7 K $2.52 M +$798 K $26.24 5
2019 Q1 41.9 K $1.14 M +$916 K $27.23 2
2018 Q4 8.27 K $199 K -$965 K $24.07 1
2018 Q3 48.1 K $1.45 M +$293 K $30.27 2
2018 Q2 38.4 K $1.13 M +$764 K $29.56 1
2018 Q1 12.5 K $336 K -$166 K $26.85 1
2017 Q4 18.7 K $509 K -$323 K $27.23 1
2017 Q3 30.5 K $791 K +$791 K $25.89 1