Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,972
| Closed | -$452K | – | 979 |
|
|
2020
Q1 | $452K | Sell |
24,972
-1,696
| -6% | -$30.7K | ﹤0.01% | 709 |
|
|
2019
Q4 | $811K | Hold |
26,668
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $743K | Sell |
26,668
-1,120
| -4% | -$31.2K | ﹤0.01% | 672 |
|
|
2019
Q2 | $779K | Hold |
27,788
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $797K | Hold |
27,788
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $696K | Hold |
27,788
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $862K | Hold |
27,788
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $864K | Buy |
27,788
+214
| +0.8% | +$6.65K | ﹤0.01% | 826 |
|
|
2018
Q1 | $833K | Buy |
27,574
+1,640
| +6% | +$49.5K | ﹤0.01% | 689 |
|
|
2017
Q4 | $796K | Hold |
25,934
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $704K | Hold |
25,934
| – | – | ﹤0.01% | 752 |
|
|
2017
Q2 | $662K | Hold |
25,934
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $658K | Hold |
25,934
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $643K | Hold |
25,934
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $601K | Sell |
25,934
-1,974
| -7% | -$45.7K | ﹤0.01% | 720 |
|
|
2016
Q2 | $596K | Sell |
27,908
-3,560
| -11% | -$76K | ﹤0.01% | 706 |
|
|
2016
Q1 | $738K | Buy |
31,468
+10,946
| +53% | +$257K | ﹤0.01% | 632 |
|
|
2015
Q4 | $456K | Buy |
20,522
+3,000
| +17% | +$66.7K | ﹤0.01% | 709 |
|
|
2015
Q3 | $403K | Buy |
+17,522
| New | +$403K | ﹤0.01% | 727 |
|