Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
18,224
-1,871
| -9% | -$82.3K | 0.07% | 263 |
|
|
2025
Q1 | $857K | Buy |
20,095
+2,146
| +12% | +$91.5K | 0.06% | 310 |
|
|
2024
Q4 | $801K | Buy |
17,949
+126
| +0.7% | +$5.62K | 0.05% | 353 |
|
|
2024
Q3 | $822K | Buy |
17,823
+181
| +1% | +$8.35K | 0.05% | 343 |
|
|
2024
Q2 | $756K | Sell |
17,642
-524
| -3% | -$22.5K | 0.05% | 348 |
|
|
2024
Q1 | $816K | Buy |
18,166
+11
| +0.1% | +$494 | 0.05% | 347 |
|
|
2023
Q4 | $735K | Sell |
18,155
-1,836
| -9% | -$74.3K | 0.05% | 351 |
|
|
2023
Q3 | $742K | Sell |
19,991
-228
| -1% | -$8.46K | 0.05% | 327 |
|
|
2023
Q2 | $700K | Buy |
20,219
+1,710
| +9% | +$59.2K | 0.05% | 330 |
|
|
2023
Q1 | $626K | Buy |
18,509
+1,584
| +9% | +$53.6K | 0.05% | 372 |
|
|
2022
Q4 | $544K | Buy |
16,925
+11,034
| +187% | +$355K | 0.04% | 425 |
|
|
2022
Q3 | $203K | Sell |
5,891
-10,030
| -63% | -$346K | 0.02% | 681 |
|
|
2022
Q2 | $476K | Buy |
15,921
+3,439
| +28% | +$103K | 0.04% | 407 |
|
|
2022
Q1 | $457K | Buy |
+12,482
| New | +$457K | 0.03% | 464 |
|
|
2021
Q4 | – | Sell |
-9,476
| Closed | -$324K | – | 798 |
|
|
2021
Q3 | $324K | Buy |
+9,476
| New | +$324K | 0.02% | 595 |
|
|
2020
Q4 | – | Sell |
-9,661
| Closed | -$236K | – | 731 |
|
|
2020
Q3 | $236K | Sell |
9,661
-104
| -1% | -$2.54K | 0.02% | 530 |
|
|
2020
Q2 | $219K | Buy |
+9,765
| New | +$219K | 0.02% | 522 |
|