Baker Boyer National Bank’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 | $1.06M | Buy |
24,171
+812
| +3% | +$35.7K | 0.37% | 24 |
|
|
2025
Q1 | $996K | Buy |
23,359
+7,180
| +44% | +$306K | 0.37% | 25 |
|
|
2024
Q4 | $722K | Buy |
16,179
+301
| +2% | +$13.4K | 0.25% | 36 |
|
|
2024
Q3 | $733K | Buy |
15,878
+1,120
| +8% | +$51.7K | 0.25% | 37 |
|
|
2024
Q2 | $633K | Buy |
14,758
+1,116
| +8% | +$47.8K | 0.22% | 36 |
|
|
2024
Q1 | $613K | Buy |
13,642
+655
| +5% | +$29.4K | 0.21% | 44 |
|
|
2023
Q4 | $526K | Sell |
12,987
-151
| -1% | -$6.11K | 0.19% | 50 |
|
|
2023
Q3 | $488K | Sell |
13,138
-72
| -0.5% | -$2.67K | 0.2% | 52 |
|
|
2023
Q2 | $457K | Sell |
13,210
-29
| -0.2% | -$1K | 0.17% | 48 |
|
|
2023
Q1 | $448K | Buy |
13,239
+143
| +1% | +$4.84K | 0.17% | 45 |
|
|
2022
Q4 | $421K | Hold |
13,096
| – | – | 0.18% | 48 |
|
|
2022
Q3 | $382K | Sell |
13,096
-3,771
| -22% | -$110K | 0.17% | 47 |
|
|
2022
Q2 | $504K | Hold |
16,867
| – | – | 0.26% | 41 |
|
|
2022
Q1 | $617K | Buy |
16,867
+1,847
| +12% | +$67.6K | 0.3% | 39 |
|
|
2021
Q4 | $558K | Buy |
+15,020
| New | +$558K | 0.26% | 42 |
|
|
2021
Q2 | $504K | Buy |
+16,867
| New | +$504K | 0.26% | 41 |
|