Empirical Finance’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 | $19.1M | Sell |
435,049
-9,379
| -2% | -$413K | 1% | 14 |
|
|
2025
Q1 | $19M | Sell |
444,428
-101,202
| -19% | -$4.32M | 1.14% | 13 |
|
|
2024
Q4 | $24.4M | Hold |
545,630
| – | – | 1.41% | 10 |
|
|
2024
Q3 | $25.2M | Buy |
545,630
+1,141
| +0.2% | +$52.6K | 1.47% | 8 |
|
|
2024
Q2 | $23.3M | Sell |
544,489
-4,630
| -0.8% | -$198K | 1.46% | 9 |
|
|
2024
Q1 | $24.7M | Sell |
549,119
-54,648
| -9% | -$2.46M | 1.51% | 8 |
|
|
2023
Q4 | $24.4M | Sell |
603,767
-220,385
| -27% | -$8.92M | 1.7% | 8 |
|
|
2023
Q3 | $30.6M | Sell |
824,152
-3,407
| -0.4% | -$126K | 2.25% | 5 |
|
|
2023
Q2 | $28.6M | Sell |
827,559
-57,281
| -6% | -$1.98M | 2.22% | 5 |
|
|
2023
Q1 | $29.9M | Sell |
884,840
-32,021
| -3% | -$1.08M | 2.8% | 3 |
|
|
2022
Q4 | $29.5M | Sell |
916,861
-6,658
| -0.7% | -$214K | 3.05% | 3 |
|
|
2022
Q3 | $27M | Sell |
923,519
-230,477
| -20% | -$6.73M | 3.2% | 3 |
|
|
2022
Q2 | $34.5M | Buy |
1,153,996
+218,064
| +23% | +$6.52M | 4.39% | 3 |
|
|
2022
Q1 | $34.2M | Sell |
935,932
-10,999
| -1% | -$402K | 3.83% | 3 |
|
|
2021
Q4 | $35.2M | Buy |
946,931
+10,642
| +1% | +$396K | 4.16% | 3 |
|
|
2021
Q3 | $32M | Buy |
936,289
+139,121
| +17% | +$4.76M | 4.83% | 2 |
|
|
2021
Q2 | $27.4M | Sell |
797,168
-53,698
| -6% | -$1.84M | 4.46% | 2 |
|
|
2021
Q1 | $23.8M | Hold |
850,866
| – | – | 4.19% | 4 |
|
|
2020
Q4 | $23.8M | Sell |
850,866
-25,589
| -3% | -$717K | 4.19% | 4 |
|
|
2020
Q3 | $21.4M | Sell |
876,455
-50,646
| -5% | -$1.24M | 4.6% | 4 |
|
|
2020
Q2 | $20.8M | Sell |
927,101
-18,254
| -2% | -$409K | 5.32% | 4 |
|
|
2020
Q1 | $17.1M | Sell |
945,355
-324,574
| -26% | -$5.88M | 5.32% | 5 |
|
|
2019
Q4 | $38.6M | Sell |
1,269,929
-52,693
| -4% | -$1.6M | 9.39% | 3 |
|
|
2019
Q3 | $36.8M | Sell |
1,322,622
-12,294
| -0.9% | -$343K | 10.29% | 3 |
|
|
2019
Q2 | $37.4M | Sell |
1,334,916
-122,512
| -8% | -$3.44M | 10.26% | 2 |
|
|
2019
Q1 | $41.8M | Buy |
1,457,428
+38,635
| +3% | +$1.11M | 10.64% | 2 |
|
|
2018
Q4 | $35.5M | Sell |
1,418,793
-34,541
| -2% | -$865K | 10.53% | 1 |
|
|
2018
Q3 | $45.1M | Sell |
1,453,334
-12,748
| -0.9% | -$395K | 11.21% | 2 |
|
|
2018
Q2 | $45.6M | Buy |
1,466,082
+8,654
| +0.6% | +$269K | 11.55% | 1 |
|
|
2018
Q1 | $41.8M | Buy |
1,457,428
+468,883
| +47% | +$13.5M | 10.64% | 2 |
|
|
2017
Q4 | $30.4M | Sell |
988,545
-30,088
| -3% | -$924K | 10.01% | 3 |
|
|
2017
Q3 | $27.7M | Sell |
1,018,633
-4,811
| -0.5% | -$131K | 9.54% | 3 |
|
|
2017
Q2 | $26.1M | Sell |
1,023,444
-94,817
| -8% | -$2.42M | 10.04% | 2 |
|
|
2017
Q1 | $28.4M | Buy |
1,118,261
+164,429
| +17% | +$4.18M | 13.3% | 2 |
|
|
2016
Q4 | $23.6M | Buy |
+953,832
| New | +$23.6M | 15.92% | 1 |
|