Blue Bell Private Wealth 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
Q2 | $47.5K | Hold |
1,080
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $46.1K | Hold |
1,080
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $48.2K | Hold |
1,080
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $49.8K | Hold |
1,080
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $46.3K | Sell |
1,080
-261
| -19% | -$11.2K | 0.01% | 363 |
|
|
2024
Q1 | $60.3K | Sell |
1,341
-344
| -20% | -$15.5K | 0.01% | 325 |
|
|
2023
Q4 | $68.2K | Buy |
1,685
+37
| +2% | +$1.5K | 0.02% | 280 |
|
|
2023
Q3 | $61.2K | Sell |
1,648
-22
| -1% | -$816 | 0.02% | 247 |
|
|
2023
Q2 | $57.8K | Buy |
1,670
+35
| +2% | +$1.21K | 0.02% | 243 |
|
|
2023
Q1 | $55.3K | Hold |
1,635
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $52.6K | Buy |
1,635
+1,535
| +1,535% | +$49.4K | 0.02% | 212 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 553 |
|