Ethos Financial Group’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 | $10.8M | Buy |
245,697
+42,305
| +21% | +$1.86M | 0.93% | 26 |
|
|
2025
Q1 | $9.08M | Hold |
203,392
| – | – | 0.87% | 29 |
|
|
2024
Q4 | $9.08M | Buy |
203,392
+32,689
| +19% | +$1.46M | 1.18% | 23 |
|
|
2024
Q3 | $7.88M | Buy |
170,703
+8,575
| +5% | +$396K | 1.3% | 25 |
|
|
2024
Q2 | $6.95M | Buy |
162,128
+12,372
| +8% | +$530K | 1.22% | 27 |
|
|
2024
Q1 | $6.73M | Buy |
149,756
+36,134
| +32% | +$1.62M | 1.27% | 26 |
|
|
2023
Q4 | $4.6M | Buy |
113,622
+27,880
| +33% | +$1.13M | 0.98% | 31 |
|
|
2023
Q3 | $3.18M | Sell |
85,742
-54,590
| -39% | -$2.03M | 0.82% | 38 |
|
|
2023
Q2 | $4.75M | Hold |
140,332
| – | – | 1.6% | 23 |
|
|
2023
Q1 | $4.75M | Buy |
140,332
+3,441
| +3% | +$116K | 1.48% | 24 |
|
|
2022
Q4 | $4.44M | Buy |
+136,891
| New | +$4.44M | 1.5% | 27 |
|