Kathleen S. Wright Associates’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 | $4.68M | Sell |
106,331
-2,383
| -2% | -$105K | 1.83% | 15 |
|
|
2025
Q1 | $4.64M | Sell |
108,714
-5,730
| -5% | -$244K | 1.92% | 14 |
|
|
2024
Q4 | $5.11M | Buy |
114,444
+1,005
| +0.9% | +$44.9K | 2.13% | 12 |
|
|
2024
Q3 | $5.23M | Buy |
113,439
+279
| +0.2% | +$12.9K | 2.16% | 13 |
|
|
2024
Q2 | $4.86M | Buy |
113,160
+5,662
| +5% | +$243K | 2.23% | 12 |
|
|
2024
Q1 | $4.82M | Buy |
107,498
+5,999
| +6% | +$269K | 2.27% | 11 |
|
|
2023
Q4 | $4.11M | Sell |
101,499
-9,607
| -9% | -$389K | 2.09% | 12 |
|
|
2023
Q3 | $4.11M | Buy |
111,106
+2,468
| +2% | +$91.4K | 2.3% | 11 |
|
|
2023
Q2 | $3.76M | Buy |
108,638
+2,553
| +2% | +$88.3K | 2.4% | 12 |
|
|
2023
Q1 | $3.59M | Buy |
106,085
+148
| +0.1% | +$5.01K | 2.36% | 12 |
|
|
2022
Q4 | $3.41M | Sell |
105,937
-12,545
| -11% | -$403K | 2.31% | 11 |
|
|
2022
Q3 | $3.46M | Buy |
118,482
+3,414
| +3% | +$99.7K | 2.81% | 6 |
|
|
2022
Q2 | $3.44M | Buy |
115,068
+3,567
| +3% | +$107K | 2.89% | 7 |
|
|
2022
Q1 | $4.08M | Buy |
111,501
+3,726
| +3% | +$136K | 2.98% | 6 |
|
|
2021
Q4 | $4.01M | Buy |
+107,775
| New | +$4.01M | 2.95% | 6 |
|