Carson Wealth (CWM LLC)’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 | $10.1M | Buy |
230,098
+5,616
| +3% | +$247K | 0.04% | 388 |
|
|
2025
Q1 | $9.57M | Buy |
224,482
+33,936
| +18% | +$1.45M | 0.04% | 360 |
|
|
2024
Q4 | $8.51M | Buy |
190,546
+14,301
| +8% | +$638K | 0.04% | 353 |
|
|
2024
Q3 | $8.13M | Buy |
176,245
+91,888
| +109% | +$4.24M | 0.04% | 345 |
|
|
2024
Q2 | $3.62M | Buy |
84,357
+11,659
| +16% | +$500K | 0.02% | 491 |
|
|
2024
Q1 | $3.27M | Buy |
72,698
+14,628
| +25% | +$657K | 0.02% | 510 |
|
|
2023
Q4 | $2.35M | Buy |
58,070
+22,564
| +64% | +$914K | 0.01% | 545 |
|
|
2023
Q3 | $1.32M | Buy |
+35,506
| New | +$1.32M | 0.01% | 643 |
|