Bank of America’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
2024 Q4	–	Sell	-636	Closed	-$29.3K	–	7319
2024 Q3	$29.3K	Sell	636 -696	-52%	-$32.1K	﹤0.01%	5775
2024 Q2	$57.1K	Buy	+1,332	New	+$57.1K	﹤0.01%	5632
2023 Q1	–	Sell	-40	Closed	-$1.29K	–	7202
2022 Q4	$1.29K	Buy	+40	New	+$1.29K	﹤0.01%	6479