Kathmere Capital Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8M	Buy	153,444 +1,365	+0.9%	+$70.9K	0.5%	42
2025 Q4	$7.42M	Buy	152,079 +5,314	+4%	+$252K	0.5%	41
2025 Q3	$6.85M	Buy	146,765 +2,871	+2%	+$129K	0.49%	41
2025 Q2	$6.33M	Buy	143,894 +424	+0.3%	+$18K	0.49%	45
2025 Q1	$6.12M	Sell	143,470 -1,839	-1%	-$81.9K	0.52%	42
2024 Q4	$6.49M	Sell	145,309 -1,175	-0.8%	-$53.9K	0.58%	38
2024 Q3	$6.76M	Sell	146,484 -1,478	-1%	-$64.9K	0.63%	35
2024 Q2	$6.34M	Buy	147,962 +4,685	+3%	+$205K	0.67%	35
2024 Q1	$6.44M	Buy	143,277 +1,119	+0.8%	+$46.4K	0.74%	34
2023 Q4	$5.76M	Sell	142,158 -4,779	-3%	-$179K	0.75%	34
2023 Q3	$5.45M	Buy	146,937 +3,141	+2%	+$114K	0.81%	27
2023 Q2	$4.98M	Sell	143,796 -10,899	-7%	-$361K	0.77%	29
2023 Q1	$5.23M	Sell	154,695 -6,017	-4%	-$206K	0.86%	29
2022 Q4	$5.17M	Sell	160,712 -4,893	-3%	-$164K	0.91%	28
2022 Q3	$4.84M	Sell	165,605 -38,348	-19%	-$1.23M	0.96%	30
2022 Q2	$6.09M	Buy	203,953 +8,913	+5%	+$309K	1.12%	28
2022 Q1	$7.13M	Buy	195,040 +3,059	+2%	+$110K	1.21%	26
2021 Q4	$7.14M	Sell	191,981 -1,192	-0.6%	-$43.7K	1.24%	30
2021 Q3	$6.61M	Buy	193,173 +3,256	+2%	+$114K	1.2%	30
2021 Q2	$6.52M	Buy	189,917 +5,932	+3%	+$201K	1.25%	28
2021 Q1	$5.98M	Buy	183,985 +12,431	+7%	+$381K	1.18%	26
2020 Q4	$4.81M	Buy	171,554 +2,699	+2%	+$71.8K	1.03%	28
2020 Q3	$4.13M	Buy	168,855 +43,847	+35%	+$1.05M	1.03%	23
2020 Q2	$2.8M	Sell	125,008 -10,210	-8%	-$214K	0.82%	25
2020 Q1	$2.45M	Buy	135,218 +82,048	+154%	+$2.14M	0.89%	28
2019 Q4	$1.62M	Buy	+53,170	New	+$1.57M	0.58%	36

Other funds holding QVAL