Gladstone Institutional Advisory’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
Q4 | – | Sell |
-6,703
| Closed | -$249K | – | 695 |
|
|
2023
Q3 | $249K | Sell |
6,703
-13,019
| -66% | -$483K | 0.02% | 526 |
|
|
2023
Q2 | $682K | Sell |
19,722
-121,917
| -86% | -$4.22M | 0.04% | 341 |
|
|
2023
Q1 | $4.79M | Buy |
141,639
+11,172
| +9% | +$378K | 0.31% | 85 |
|
|
2022
Q4 | $4.2M | Buy |
130,467
+78,399
| +151% | +$2.52M | 0.3% | 99 |
|
|
2022
Q3 | $1.52M | Buy |
52,068
+17,392
| +50% | +$508K | 0.12% | 208 |
|
|
2022
Q2 | $1.04M | Buy |
34,676
+4,193
| +14% | +$125K | 0.08% | 262 |
|
|
2022
Q1 | $1.12M | Buy |
+30,483
| New | +$1.12M | 0.08% | 276 |
|