Belpointe Asset Management’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
Q1 | – | Sell |
-18,072
| Closed | -$815K | – | 1016 |
|
|
2024
Q4 | $815K | Sell |
18,072
-702
| -4% | -$31.7K | 0.05% | 370 |
|
|
2024
Q3 | $866K | Buy |
18,774
+2,507
| +15% | +$116K | 0.05% | 347 |
|
|
2024
Q2 | $697K | Sell |
16,267
-20,084
| -55% | -$861K | 0.05% | 370 |
|
|
2024
Q1 | $1.63M | Sell |
36,351
-21,416
| -37% | -$962K | 0.12% | 158 |
|
|
2023
Q4 | $2.34M | Buy |
57,767
+26,878
| +87% | +$1.09M | 0.21% | 96 |
|
|
2023
Q3 | $1.15M | Buy |
+30,889
| New | +$1.15M | 0.12% | 172 |
|