EA Series Trust’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$5.73M Buy
+165,716
New +$5.49M 0.2% 109

Other funds holding QVAL

EA Series Trust's QVAL Position: Q2 2023 in Review

EA Series Trust opened a new position in Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2023: 165,716 shares worth $5.73M. The stake represents 0.2% of the portfolio and ranks #109 among its holdings.

42 funds tracked by Wall St. Rank hold QVAL as of Q2 2023.

  • EA Series Trust held 165,716 shares of Alpha Architect US Quantitative Value ETF worth $5.73M as of Q2 2023.
  • Alpha Architect US Quantitative Value ETF was a new EA Series Trust position in Q2 2023.
  • Alpha Architect US Quantitative Value ETF made up 0.2% of EA Series Trust's portfolio in Q2 2023, its #109 holding.
  • 42 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.