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 $917M AUM 13.27% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 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.