Aspect 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 | $355K | Hold |
8,077
| – | – | 0.18% | 55 |
|
|
2025
Q1 | $344K | Sell |
8,077
-1,834
| -19% | -$78.2K | 0.2% | 50 |
|
|
2024
Q4 | $442K | Buy |
9,911
+1,005
| +11% | +$44.9K | 0.26% | 44 |
|
|
2024
Q3 | $411K | Sell |
8,906
-10
| -0.1% | -$461 | 0.23% | 43 |
|
|
2024
Q2 | $382K | Hold |
8,916
| – | – | 0.23% | 51 |
|
|
2024
Q1 | $401K | Hold |
8,916
| – | – | 0.32% | 46 |
|
|
2023
Q4 | $361K | Buy |
+8,916
| New | +$361K | 0.23% | 47 |
|