Breakwater Capital Group’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	$560K	Sell	12,721 -5,012	-28%	-$221K	0.09%	205
2025 Q1	$756K	Sell	17,733 -4,266	-19%	-$182K	0.13%	153
2024 Q4	$982K	Buy	21,999 +686	+3%	+$30.6K	0.2%	113
2024 Q3	$983K	Buy	21,313 +126	+0.6%	+$5.81K	0.2%	107
2024 Q2	$908K	Buy	+21,187	New	+$908K	0.21%	107