Brown Advisory’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $452K | Sell |
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|
2019
Q4 | $811K | Hold |
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|
2019
Q3 | $743K | Sell |
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|
2019
Q2 | $779K | Hold |
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|
2019
Q1 | $797K | Hold |
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|
2018
Q4 | $696K | Hold |
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|
2018
Q3 | $862K | Hold |
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|
2018
Q2 | $864K | Buy |
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|
2018
Q1 | $833K | Buy |
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|
2017
Q4 | $796K | Hold |
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|
2017
Q3 | $704K | Hold |
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|
2017
Q2 | $662K | Hold |
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|
2017
Q1 | $658K | Hold |
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|
2016
Q4 | $643K | Hold |
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|
2016
Q3 | $601K | Sell |
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|
2016
Q2 | $596K | Sell |
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|
2016
Q1 | $738K | Buy |
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|
2015
Q4 | $456K | Buy |
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|
2015
Q3 | $403K | Buy |
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