Alpha Financial Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
6,082
+343
| +6% | +$62.7K | 0.8% | 24 |
|
|
2025
Q1 | $981K | Buy |
5,739
+297
| +5% | +$50.8K | 0.79% | 20 |
|
|
2024
Q4 | $969K | Sell |
5,442
-33,232
| -86% | -$5.92M | 0.77% | 22 |
|
|
2024
Q3 | $6.93M | Buy |
38,674
+34,820
| +903% | +$6.24M | 4.94% | 4 |
|
|
2024
Q2 | $658K | Buy |
3,854
+331
| +9% | +$56.5K | 0.57% | 26 |
|
|
2024
Q1 | $579K | Sell |
3,523
-176
| -5% | -$28.9K | 0.53% | 29 |
|
|
2023
Q4 | $544K | Buy |
3,699
+379
| +11% | +$55.8K | 0.54% | 27 |
|
|
2023
Q3 | $437K | Sell |
3,320
-2,361
| -42% | -$311K | 0.51% | 36 |
|
|
2023
Q2 | $766K | Buy |
+5,681
| New | +$766K | 0.82% | 24 |
|