Fortis Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-507	Closed	-$17.2K	–	215
2023 Q1	$17.2K	Hold	507	–	–	0.01%	188
2022 Q4	$16.3K	Sell	507 -105	-17%	-$3.38K	0.01%	187
2022 Q3	$18K	Hold	612	–	–	0.01%	186
2022 Q2	$18K	Buy	+612	New	+$18K	0.01%	203