Empowered Funds’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 | – | Sell |
-141,529
| Closed | -$6.32M | – | 1760 |
|
|
2024
Q4 | $6.32M | Buy |
141,529
+413
| +0.3% | +$18.4K | 0.09% | 308 |
|
|
2024
Q3 | $6.51M | Sell |
141,116
-73,088
| -34% | -$3.37M | 0.1% | 278 |
|
|
2024
Q2 | $9.18M | Buy |
214,204
+24,002
| +13% | +$1.03M | 0.16% | 141 |
|
|
2024
Q1 | $8.55M | Sell |
190,202
-34,708
| -15% | -$1.56M | 0.15% | 155 |
|
|
2023
Q4 | $9.11M | Sell |
224,910
-60,342
| -21% | -$2.44M | 0.23% | 86 |
|
|
2023
Q3 | $10.6M | Buy |
285,252
+119,536
| +72% | +$4.44M | 0.31% | 43 |
|
|
2023
Q2 | $5.73M | Sell |
165,716
-223,500
| -57% | -$7.73M | 0.2% | 109 |
|
|
2023
Q1 | $13.2M | Sell |
389,216
-11,913
| -3% | -$403K | 0.78% | 17 |
|
|
2022
Q4 | $12.9M | Buy |
401,129
+18,164
| +5% | +$584K | 0.84% | 8 |
|
|
2022
Q3 | $11.2M | Sell |
382,965
-16,246
| -4% | -$474K | 1.08% | 17 |
|
|
2022
Q2 | $11.9M | Buy |
399,211
+151,803
| +61% | +$4.54M | 1.54% | 9 |
|
|
2022
Q1 | $9.05M | Sell |
247,408
-186,903
| -43% | -$6.84M | 0.99% | 19 |
|
|
2021
Q4 | $16.1M | Buy |
434,311
+44,464
| +11% | +$1.65M | 1.82% | 8 |
|
|
2021
Q3 | $13.3M | Sell |
389,847
-9,222
| -2% | -$315K | 1.71% | 10 |
|
|
2021
Q2 | $13.7M | Buy |
399,069
+52,660
| +15% | +$1.81M | 1.74% | 12 |
|
|
2021
Q1 | $9.71M | Hold |
346,409
| – | – | 1.86% | 13 |
|
|
2020
Q4 | $9.71M | Sell |
346,409
-63,089
| -15% | -$1.77M | 1.86% | 13 |
|
|
2020
Q3 | $10M | Sell |
409,498
-2,414
| -0.6% | -$59.1K | 3.13% | 7 |
|
|
2020
Q2 | $9.23M | Sell |
411,912
-111,673
| -21% | -$2.5M | 3.57% | 4 |
|
|
2020
Q1 | $15.9M | Hold |
523,585
| – | – | 5.77% | 4 |
|
|
2019
Q4 | $15.9M | Sell |
523,585
-142,496
| -21% | -$4.33M | 5.77% | 4 |
|
|
2019
Q3 | $18.6M | Sell |
666,081
-38,612
| -5% | -$1.08M | 8.08% | 4 |
|
|
2019
Q2 | $19.8M | Sell |
704,693
-146,420
| -17% | -$4.11M | 8.26% | 4 |
|
|
2019
Q1 | $24.4M | Buy |
851,113
+10,281
| +1% | +$295K | 8.73% | 4 |
|
|
2018
Q4 | $21.1M | Sell |
840,832
-95,061
| -10% | -$2.38M | 8.91% | 4 |
|
|
2018
Q3 | $29.1M | Buy |
935,893
+18,140
| +2% | +$564K | 8.61% | 4 |
|
|
2018
Q2 | $28.6M | Buy |
917,753
+183,570
| +25% | +$5.73M | 9.04% | 3 |
|
|
2018
Q1 | $21.9M | Buy |
734,183
+263,396
| +56% | +$7.86M | 8% | 3 |
|
|
2017
Q4 | $14.5M | Buy |
470,787
+126,958
| +37% | +$3.9M | 7.25% | 2 |
|
|
2017
Q3 | $9.32M | Buy |
343,829
+125,972
| +58% | +$3.42M | 6.05% | 4 |
|
|
2017
Q2 | $5.55M | Buy |
+217,857
| New | +$5.55M | 4.5% | 4 |
|
|
2017
Q1 | – | Sell |
-2,300,000
| Closed | -$57M | – | 93 |
|
|
2016
Q4 | $57M | Buy |
+2,300,000
| New | +$57M | 42.27% | 1 |
|