Jane Street’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
Q1 | – | Sell |
-7,542
| Closed | -$337K | – | 6389 |
|
|
2024
Q4 | $337K | Buy |
+7,542
| New | +$337K | ﹤0.01% | 4494 |
|
|
2020
Q1 | – | Sell |
-27,256
| Closed | -$829K | – | 3848 |
|
|
2019
Q4 | $829K | Buy |
27,256
+19,080
| +233% | +$580K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $228K | Sell |
8,176
-2,713
| -25% | -$75.7K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $305K | Sell |
10,889
-33,830
| -76% | -$948K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $1.28M | Sell |
44,719
-51,900
| -54% | -$1.49M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.42M | Buy |
96,619
+66,404
| +220% | +$1.66M | 0.01% | 756 |
|
|
2018
Q3 | $937K | Buy |
30,215
+7,977
| +36% | +$247K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $691K | Buy |
+22,238
| New | +$691K | ﹤0.01% | 1995 |
|
|
2017
Q3 | – | Sell |
-12,737
| Closed | -$325K | – | 3273 |
|
|
2017
Q2 | $325K | Sell |
12,737
-3,808
| -23% | -$97.2K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $420K | Buy |
16,545
+7,336
| +80% | +$186K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $228K | Buy |
+9,209
| New | +$228K | ﹤0.01% | 2289 |
|
|
2016
Q3 | – | Sell |
-26,922
| Closed | -$575K | – | 2998 |
|
|
2016
Q2 | $575K | Sell |
26,922
-3,841
| -12% | -$82K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $721K | Sell |
30,763
-20,958
| -41% | -$491K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $1.15M | Buy |
51,721
+26,789
| +107% | +$595K | 0.01% | 956 |
|
|
2015
Q3 | $573K | Buy |
+24,932
| New | +$573K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-58,885
| Closed | -$1.62M | – | 2774 |
|
|
2015
Q1 | $1.62M | Buy |
+58,885
| New | +$1.62M | 0.01% | 667 |
|