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Flow Traders U.S.’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Flow Traders U.S.’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,758
Closed -$949K – 1035
2021
Q3 		$949K Buy
+27,758
New +$969K 0.04% 510

Other funds holding QVAL

AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Flow Traders U.S.'s QVAL Position: Q4 2021 in Review

Flow Traders U.S. sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2021, closing a stake of 27,758 shares — an estimated $949K sold.

Flow Traders U.S. first reported a position in QVAL in Q3 2021 and held it in 1 quarter. The position peaked at $949K in Q3 2021. 30 funds tracked by Wall St. Rank hold QVAL as of Q4 2021.

  • Flow Traders U.S. reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 27,758 Alpha Architect US Quantitative Value ETF shares in Q4 2021, an estimated $949K.
  • Flow Traders U.S. first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Alpha Architect US Quantitative Value ETF position peaked at $949K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.