Breakwater Capital Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Breakwater Capital Group’s Portfolio QVAL Stock Details QVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$329K	Sell
2025 Q2	$560K	Sell
2025 Q1	$756K	Sell
2024 Q4	$982K	Buy
2024 Q3	$983K	Buy
2024 Q2	$908K	Buy