Betterment LLC’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 |
-7,959
| Closed | -$367K | – | 452 |
|
|
2024
Q3 | $367K | Sell |
7,959
-3,151
| -28% | -$145K | ﹤0.01% | 342 |
|
|
2024
Q2 | $476K | Sell |
11,110
-1,638
| -13% | -$70.2K | ﹤0.01% | 289 |
|
|
2024
Q1 | $573K | Sell |
12,748
-2,060
| -14% | -$92.6K | ﹤0.01% | 247 |
|
|
2023
Q4 | $600K | Buy |
14,808
+116
| +0.8% | +$4.7K | ﹤0.01% | 216 |
|
|
2023
Q3 | $545K | Buy |
14,692
+167
| +1% | +$6.2K | ﹤0.01% | 210 |
|
|
2023
Q2 | $503K | Buy |
14,525
+1,021
| +8% | +$35.4K | ﹤0.01% | 201 |
|
|
2023
Q1 | $457K | Sell |
13,504
-2,383
| -15% | -$80.6K | ﹤0.01% | 204 |
|
|
2022
Q4 | $511K | Buy |
15,887
+5,926
| +59% | +$191K | ﹤0.01% | 184 |
|
|
2022
Q3 | $298K | Hold |
9,961
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $298K | Buy |
9,961
+3,227
| +48% | +$96.5K | ﹤0.01% | 206 |
|
|
2022
Q1 | $246K | Buy |
+6,734
| New | +$246K | ﹤0.01% | 212 |
|