9258 Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $448K | Hold |
9,700
| – | – | 0.07% | 217 |
|
|
2024
Q2 | $416K | Hold |
9,700
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $436K | Hold |
9,700
| – | – | 0.07% | 213 |
|
|
2023
Q4 | $393K | Hold |
9,700
| – | – | 0.07% | 217 |
|
|
2023
Q3 | $360K | Hold |
9,700
| – | – | 0.07% | 219 |
|
|
2023
Q2 | $336K | Hold |
9,700
| – | – | 0.06% | 241 |
|
|
2023
Q1 | $328K | Hold |
9,700
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $312K | Hold |
9,700
| – | – | 0.07% | 244 |
|
|
2022
Q3 | $283K | Hold |
9,700
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $290K | Sell |
9,700
-3,500
| -27% | -$105K | 0.07% | 254 |
|
|
2022
Q1 | $483K | Hold |
13,200
| – | – | 0.11% | 193 |
|
|
2021
Q4 | $491K | Hold |
13,200
| – | – | 0.11% | 198 |
|
|
2021
Q3 | $452K | Sell |
13,200
-500
| -4% | -$17.1K | 0.12% | 187 |
|
|
2021
Q2 | $470K | Hold |
13,700
| – | – | 0.13% | 180 |
|
|
2021
Q1 | $445K | Hold |
13,700
| – | – | 0.13% | 167 |
|
|
2020
Q4 | $384K | Hold |
13,700
| – | – | 0.13% | 186 |
|
|
2020
Q3 | $325K | Sell |
13,700
-1,200
| -8% | -$28.5K | 0.12% | 191 |
|
|
2020
Q2 | $334K | Hold |
14,900
| – | – | 0.14% | 181 |
|
|
2020
Q1 | $300K | Sell |
14,900
-3,700
| -20% | -$74.5K | 0.13% | 187 |
|
|
2019
Q4 | $566K | Buy |
+18,600
| New | +$566K | 0.21% | 131 |
|