Cetera Investment Advisers’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 | $232K | Sell |
5,272
-200
| -4% | -$8.8K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $233K | Hold |
5,472
| – | – | ﹤0.01% | 3478 |
|
|
2024
Q4 | $244K | Sell |
5,472
-450
| -8% | -$20.1K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $273K | Sell |
5,922
-1,300
| -18% | -$60K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $310K | Sell |
7,222
-941
| -12% | -$40.3K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $367K | Buy |
+8,163
| New | +$367K | ﹤0.01% | 2856 |
|