Forefront Analytics’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Forefront Analytics’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
2020 Q2	–	Sell	-1,241	Closed	-$22.5K	–	123
2020 Q1	$22.5K	Buy	+1,241	New	+$32.3K	0.02%	85
2019 Q1	–	Sell	-20,113	Closed	-$505K	–	42
2018 Q4	$505K	Sell	20,113 -135,620	-87%	-$3.82M	0.28%	38
2018 Q3	$4.83M	Buy	155,733 +3,031	+2%	+$96.3K	2.19%	20
2018 Q2	$4.74M	Buy	152,702 +18,721	+14%	+$575K	2.21%	19
2018 Q1	$4.05M	Sell	133,981 -24,603	-16%	-$775K	2.27%	19
2017 Q4	$4.87M	Buy	+158,584	New	+$4.52M	2.9%	14

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Forefront Analytics's QVAL Position: Q2 2020 in Review

Forefront Analytics sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2020, closing a stake of 1,241 shares — an estimated $22.5K sold.

Forefront Analytics first reported a position in QVAL in Q4 2017 and held it in 6 quarters. The position peaked at $4.87M in Q4 2017. 21 funds tracked by Wall St. Rank hold QVAL as of Q2 2020.

Forefront Analytics reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2020 after selling out during the quarter.
Forefront Analytics sold 1,241 Alpha Architect US Quantitative Value ETF shares in Q2 2020, an estimated $22.5K.
Forefront Analytics first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2017 and held it in 6 quarters.
Forefront Analytics's Alpha Architect US Quantitative Value ETF position peaked at $4.87M in Q4 2017.
21 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2020.

Based on Forefront Analytics's 13F filing for Q2 2020, filed 10 Aug 2020.