Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $367K | Sell |
8,163
-148
| -2% | -$6.65K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $337K | Sell |
8,311
-929
| -10% | -$37.6K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $343K | Buy |
9,240
+1
| +0% | +$37 | ﹤0.01% | 2052 |
|
|
2023
Q2 | $320K | Sell |
9,239
-5,229
| -36% | -$181K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $489K | Sell |
14,468
-1,361
| -9% | -$46K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $509K | Buy |
15,829
+470
| +3% | +$15.1K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $448K | Sell |
15,359
-2,749
| -15% | -$80.2K | 0.01% | 1359 |
|
|
2022
Q2 | $542K | Sell |
18,108
-6,672
| -27% | -$200K | 0.01% | 1214 |
|
|
2022
Q1 | $906K | Buy |
24,780
+10,380
| +72% | +$380K | 0.01% | 969 |
|
|
2021
Q4 | $535K | Sell |
14,400
-1,400
| -9% | -$52K | 0.01% | 1241 |
|
|
2021
Q3 | $540K | Buy |
+15,800
| New | +$540K | 0.01% | 1175 |
|