Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67
| Closed | -$2K | – | 568 |
|
|
2021
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $1K | Sell |
67
-2,222
| -97% | -$33.2K | ﹤0.01% | 446 |
|
|
2020
Q3 | $56K | Sell |
2,289
-1,387
| -38% | -$33.9K | ﹤0.01% | 325 |
|
|
2020
Q2 | $82K | Buy |
+3,676
| New | +$82K | 0.01% | 285 |
|