Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,273
| Closed | -$40K | – | 2291 |
|
|
2018
Q2 | $40K | Sell |
1,273
-566
| -31% | -$17.8K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $55K | Buy |
1,839
+566
| +44% | +$16.9K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $39K | Hold |
1,273
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $34K | Hold |
1,273
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $33K | Hold |
1,273
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q1 | $33K | Sell |
1,273
-4,851
| -79% | -$126K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $153K | Hold |
6,124
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q3 | $142K | Hold |
6,124
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $131K | Hold |
6,124
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q1 | $144K | Hold |
6,124
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $136K | Sell |
6,124
-131
| -2% | -$2.91K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $144K | Buy |
+6,255
| New | +$144K | ﹤0.01% | 2188 |
|