Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,176
| Closed | -$222K | – | 6528 |
|
|
2024
Q2 | $222K | Buy |
+5,176
| New | +$222K | ﹤0.01% | 4559 |
|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$267K | – | 6528 |
|
|
2023
Q3 | $267K | Buy |
+7,200
| New | +$267K | ﹤0.01% | 4340 |
|
|
2023
Q1 | – | Sell |
-7,603
| Closed | -$245K | – | 6446 |
|
|
2022
Q4 | $245K | Buy |
+7,603
| New | +$245K | ﹤0.01% | 4517 |
|
|
2022
Q1 | – | Sell |
-5,776
| Closed | -$215K | – | 6970 |
|
|
2021
Q4 | $215K | Buy |
+5,776
| New | +$215K | ﹤0.01% | 5417 |
|
|
2021
Q3 | – | Sell |
-7,095
| Closed | -$244K | – | 6956 |
|
|
2021
Q2 | $244K | Buy |
+7,095
| New | +$244K | ﹤0.01% | 5392 |
|
|
2021
Q1 | – | Sell |
-15,811
| Closed | -$443K | – | 6712 |
|
|
2020
Q4 | $443K | Buy |
+15,811
| New | +$443K | ﹤0.01% | 3953 |
|
|
2020
Q3 | – | Sell |
-31,412
| Closed | -$704K | – | 5152 |
|
|
2020
Q2 | $704K | Buy |
+31,412
| New | +$704K | ﹤0.01% | 3166 |
|
|
2020
Q1 | – | Sell |
-15,582
| Closed | -$474K | – | 5205 |
|
|
2019
Q4 | $474K | Buy |
+15,582
| New | +$474K | ﹤0.01% | 3577 |
|
|
2019
Q3 | – | Sell |
-19,977
| Closed | -$560K | – | 5059 |
|
|
2019
Q2 | $560K | Buy |
19,977
+9,572
| +92% | +$268K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $299K | Buy |
+10,405
| New | +$299K | ﹤0.01% | 3734 |
|
|
2017
Q1 | – | Sell |
-26,284
| Closed | -$651K | – | 4068 |
|
|
2016
Q4 | $651K | Sell |
26,284
-14,894
| -36% | -$369K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $954K | Buy |
+41,178
| New | +$954K | ﹤0.01% | 1992 |
|
|
2016
Q1 | – | Sell |
-60,552
| Closed | -$1.35M | – | 3833 |
|
|
2015
Q4 | $1.35M | Buy |
+60,552
| New | +$1.35M | ﹤0.01% | 1809 |
|