Alpha Omega Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Alpha Omega Wealth Management’s Portfolio QVAL Stock Details QVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,866	Closed	-$136K	–	472
2019 Q2	$136K	Hold	4,866	–	–	0.06%	163
2019 Q1	$140K	Buy	4,866 +4,731	+3,504%	+$134K	0.06%	160
2018 Q4	$3K	Sell	135 -250	-65%	-$7.04K	﹤0.01%	438
2018 Q3	$12K	Buy	385 +135	+54%	+$4.29K	0.01%	363
2018 Q2	$8K	Buy	+250	New	+$7.68K	﹤0.01%	396

Other funds holding QVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpha Omega Wealth Management's QVAL Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2019, closing a stake of 4,866 shares — an estimated $136K sold.

Alpha Omega Wealth Management first reported a position in QVAL in Q2 2018 and held it in 5 quarters. The position peaked at $140K in Q1 2019. 15 funds tracked by Wall St. Rank hold QVAL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,866 Alpha Architect US Quantitative Value ETF shares in Q3 2019, an estimated $136K.
Alpha Omega Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Alpha Architect US Quantitative Value ETF position peaked at $140K in Q1 2019.
15 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.