Advisors Preferred’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	-988	Closed	-$30K	–	172
2022 Q2	$30K	Sell	988 -334	-25%	-$10.1K	0.01%	131
2022 Q1	$48K	Sell	1,322 -3,493	-73%	-$127K	﹤0.01%	138
2021 Q4	$178K	Buy	+4,815	New	+$178K	0.02%	136