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Forefront Analytics’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,241
| Closed | -$22.5K | – | 123 |
|
|
2020
Q1 | $22.5K | Buy |
+1,241
| New | +$22.5K | 0.02% | 85 |
|
|
2019
Q1 | – | Sell |
-20,113
| Closed | -$505K | – | 42 |
|
|
2018
Q4 | $505K | Sell |
20,113
-135,620
| -87% | -$3.41M | 0.28% | 38 |
|
|
2018
Q3 | $4.83M | Buy |
155,733
+3,031
| +2% | +$94K | 2.19% | 20 |
|
|
2018
Q2 | $4.74M | Buy |
152,702
+18,721
| +14% | +$581K | 2.21% | 19 |
|
|
2018
Q1 | $4.05M | Sell |
133,981
-24,603
| -16% | -$743K | 2.27% | 19 |
|
|
2017
Q4 | $4.87M | Buy |
+158,584
| New | +$4.87M | 2.9% | 14 |
|