Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
11,170
-450
| -4% | -$19.8K | 0.08% | 121 |
|
|
2025
Q1 | $496K | Buy |
11,620
+4,600
| +66% | +$196K | 0.1% | 91 |
|
|
2024
Q4 | $313K | Hold |
7,020
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $324K | Hold |
7,020
| – | – | 0.05% | 143 |
|
|
2024
Q2 | $301K | Hold |
7,020
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $315K | Hold |
7,020
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $284K | Hold |
7,020
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $261K | Sell |
7,020
-154
| -2% | -$5.72K | 0.05% | 131 |
|
|
2023
Q2 | $248K | Buy |
+7,174
| New | +$248K | 0.04% | 148 |
|
|
2022
Q3 | – | Sell |
-188,399
| Closed | -$5.63M | – | 890 |
|
|
2022
Q2 | $5.63M | Buy |
188,399
+74,636
| +66% | +$2.23M | 0.56% | 31 |
|
|
2022
Q1 | $4.16M | Sell |
113,763
-622,097
| -85% | -$22.8M | 0.36% | 53 |
|
|
2021
Q4 | $48.8M | Buy |
735,860
+163,868
| +29% | +$10.9M | 3.95% | 6 |
|
|
2021
Q3 | $19.6M | Buy |
571,992
+10,002
| +2% | +$342K | 1.72% | 10 |
|
|
2021
Q2 | $19.3M | Buy |
561,990
+127,942
| +29% | +$4.39M | 1.84% | 12 |
|
|
2021
Q1 | $14.1M | Buy |
434,048
+402,516
| +1,277% | +$13.1M | 1.44% | 14 |
|
|
2020
Q4 | $892K | Buy |
31,532
+15,176
| +93% | +$429K | 0.1% | 122 |
|
|
2020
Q3 | $434K | Buy |
+16,356
| New | +$434K | 0.05% | 230 |
|