IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91K | Hold |
157
| – | – | ﹤0.01% | 3144 |
|
|
2025
Q1 | $6.7K | Buy |
157
+111
| +241% | +$4.73K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $2.05K | Sell |
46
-99
| -68% | -$4.42K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $6.72K | Sell |
145
-1,046
| -88% | -$48.5K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $51.1K | Sell |
1,191
-3
| -0.3% | -$129 | ﹤0.01% | 1670 |
|
|
2024
Q1 | $53.7K | Buy |
1,194
+1,142
| +2,196% | +$51.3K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $2.11K | Buy |
52
+1
| +2% | +$41 | ﹤0.01% | 2666 |
|
|
2023
Q3 | $1.89K | Sell |
51
-463
| -90% | -$17.2K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $17.8K | Sell |
514
-19,061
| -97% | -$659K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $603K | Sell |
19,575
-25,517
| -57% | -$786K | 0.03% | 536 |
|
|
2022
Q4 | $1.42M | Sell |
45,092
-23,534
| -34% | -$740K | 0.04% | 481 |
|
|
2022
Q3 | $2.13M | Buy |
68,626
+66,544
| +3,196% | +$2.06M | 0.06% | 371 |
|
|
2022
Q2 | $88K | Hold |
2,082
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q1 | $88K | Buy |
2,082
+1,741
| +511% | +$73.6K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $34K | Sell |
341
-643
| -65% | -$64.1K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $43K | Sell |
984
-16
| -2% | -$699 | ﹤0.01% | 1596 |
|
|
2021
Q2 | $35K | Buy |
1,000
+440
| +79% | +$15.4K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $18K | Buy |
+560
| New | +$18K | ﹤0.01% | 1883 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3813 |
|
|
2020
Q3 | $2K | Sell |
100
-144
| -59% | -$2.88K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $5K | Hold |
244
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q1 | $5K | Hold |
244
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q4 | $7K | Sell |
244
-18,800
| -99% | -$539K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $529K | Buy |
+19,044
| New | +$529K | 0.04% | 475 |
|
|
2019
Q1 | $732K | Buy |
25,374
+1,201
| +5% | +$34.6K | 0.1% | 214 |
|
|
2018
Q4 | $605K | Buy |
24,173
+1,663
| +7% | +$41.6K | 0.04% | 485 |
|
|
2018
Q3 | $698K | Sell |
22,510
-504
| -2% | -$15.6K | 0.03% | 552 |
|
|
2018
Q2 | $716K | Sell |
23,014
-150
| -0.6% | -$4.67K | 0.03% | 530 |
|
|
2018
Q1 | $711K | Hold |
23,164
| – | – | 0.03% | 494 |
|
|
2017
Q4 | $711K | Buy |
23,164
+1,755
| +8% | +$53.9K | 0.03% | 494 |
|
|
2017
Q3 | $581K | Buy |
21,409
+16,039
| +299% | +$435K | 0.02% | 628 |
|
|
2017
Q2 | $137K | Hold |
5,370
| – | – | 0.01% | 1338 |
|
|
2017
Q1 | $136K | Sell |
5,370
-50
| -0.9% | -$1.27K | 0.01% | 1315 |
|
|
2016
Q4 | $134K | Sell |
5,420
-5,100
| -48% | -$126K | 0.01% | 1262 |
|
|
2016
Q3 | $244K | Sell |
10,520
-3,086
| -23% | -$71.6K | 0.01% | 899 |
|
|
2016
Q2 | $291K | Sell |
13,606
-11,768
| -46% | -$252K | 0.02% | 803 |
|
|
2016
Q1 | $732K | Buy |
25,374
+18,930
| +294% | +$546K | 0.1% | 214 |
|
|
2015
Q4 | $143K | Buy |
+6,444
| New | +$143K | 0.01% | 994 |
|