Fortis Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,605
| Closed | -$33K | – | 247 |
|
|
2020
Q1 | $33K | Buy |
1,605
+23
| +1% | +$473 | 0.02% | 203 |
|
|
2019
Q4 | $47K | Hold |
1,582
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $43K | Buy |
1,582
+8
| +0.5% | +$217 | 0.02% | 215 |
|
|
2019
Q2 | $42K | Buy |
1,574
+22
| +1% | +$587 | 0.02% | 249 |
|
|
2019
Q1 | $44K | Buy |
1,552
+14
| +0.9% | +$397 | 0.02% | 228 |
|
|
2018
Q4 | $38K | Hold |
1,538
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $47K | Buy |
1,538
+4
| +0.3% | +$122 | 0.03% | 210 |
|
|
2018
Q2 | $47K | Buy |
+1,534
| New | +$47K | 0.03% | 211 |
|