Ausdal Financial 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
2018 Q4	–	Sell	-63,123	Closed	-$1.96M	–	361
2018 Q3	$1.96M	Buy	63,123 +17,316	+38%	+$537K	0.55%	42
2018 Q2	$1.42M	Buy	+45,807	New	+$1.42M	0.44%	56