Cambridge Investment Research Advisors’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 | $218K | Sell |
4,955
-11,262
| -69% | -$495K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $692K | Buy |
16,217
+767
| +5% | +$32.7K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $690K | Buy |
15,450
+1,222
| +9% | +$54.6K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $656K | Buy |
14,228
+4,340
| +44% | +$200K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $424K | Sell |
9,888
-11,323
| -53% | -$486K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $953K | Buy |
21,211
+12,601
| +146% | +$566K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $349K | Buy |
+8,610
| New | +$349K | ﹤0.01% | 2483 |
|
|
2022
Q1 | – | Sell |
-15,470
| Closed | -$575K | – | 3282 |
|
|
2021
Q4 | $575K | Buy |
15,470
+520
| +3% | +$19.3K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $511K | Buy |
14,950
+2,618
| +21% | +$89.5K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $423K | Buy |
12,332
+148
| +1% | +$5.08K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $396K | Buy |
12,184
+4,017
| +49% | +$131K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $229K | Buy |
+8,167
| New | +$229K | ﹤0.01% | 2370 |
|