Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6420 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7065 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7060 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7074 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7073 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7002 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6676 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6436 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6217 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6102 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6065 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5888 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5508 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5357 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5013 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4978 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4850 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4779 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4668 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4441 |
|