Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,975
| Closed | -$92K | – | 5174 |
|
|
2018
Q2 | $92K | Sell |
2,975
-1,074
| -27% | -$33.2K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $122K | Buy |
+4,049
| New | +$122K | ﹤0.01% | 2393 |
|
|
2017
Q2 | – | Sell |
-1,056
| Closed | -$27K | – | 4869 |
|
|
2017
Q1 | $27K | Buy |
1,056
+21
| +2% | +$537 | ﹤0.01% | 3161 |
|
|
2016
Q4 | $26K | Hold |
1,035
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q3 | $24K | Hold |
1,035
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q2 | $22K | Buy |
+1,035
| New | +$22K | ﹤0.01% | 3019 |
|