Abacus Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,069
| Closed | -$241K | – | 197 |
|
|
2022
Q2 | $241K | Sell |
8,069
-5,764
| -42% | -$172K | 0.07% | 155 |
|
|
2022
Q1 | $506K | Sell |
13,833
-1,656
| -11% | -$60.6K | 0.14% | 115 |
|
|
2021
Q4 | $576K | Buy |
15,489
+1,650
| +12% | +$61.4K | 0.15% | 101 |
|
|
2021
Q3 | $473K | Buy |
13,839
+200
| +1% | +$6.84K | 0.15% | 102 |
|
|
2021
Q2 | $468K | Buy |
13,639
+4,935
| +57% | +$169K | 0.14% | 105 |
|
|
2021
Q1 | $283K | Buy |
+8,704
| New | +$283K | 0.09% | 146 |
|