Kathmere Capital Management’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 | $6.33M | Buy |
143,894
+424
| +0.3% | +$18.7K | 0.49% | 45 |
|
|
2025
Q1 | $6.12M | Sell |
143,470
-1,839
| -1% | -$78.4K | 0.52% | 42 |
|
|
2024
Q4 | $6.49M | Sell |
145,309
-1,175
| -0.8% | -$52.5K | 0.58% | 38 |
|
|
2024
Q3 | $6.76M | Sell |
146,484
-1,478
| -1% | -$68.2K | 0.63% | 35 |
|
|
2024
Q2 | $6.34M | Buy |
147,962
+4,685
| +3% | +$201K | 0.67% | 35 |
|
|
2024
Q1 | $6.44M | Buy |
143,277
+1,119
| +0.8% | +$50.3K | 0.74% | 34 |
|
|
2023
Q4 | $5.76M | Sell |
142,158
-4,779
| -3% | -$194K | 0.75% | 34 |
|
|
2023
Q3 | $5.45M | Buy |
146,937
+3,141
| +2% | +$117K | 0.81% | 27 |
|
|
2023
Q2 | $4.98M | Sell |
143,796
-10,899
| -7% | -$377K | 0.77% | 29 |
|
|
2023
Q1 | $5.23M | Sell |
154,695
-6,017
| -4% | -$204K | 0.86% | 29 |
|
|
2022
Q4 | $5.17M | Sell |
160,712
-4,893
| -3% | -$157K | 0.91% | 28 |
|
|
2022
Q3 | $4.84M | Sell |
165,605
-38,348
| -19% | -$1.12M | 0.96% | 30 |
|
|
2022
Q2 | $6.09M | Buy |
203,953
+8,913
| +5% | +$266K | 1.12% | 28 |
|
|
2022
Q1 | $7.14M | Buy |
195,040
+3,059
| +2% | +$112K | 1.21% | 26 |
|
|
2021
Q4 | $7.14M | Sell |
191,981
-1,192
| -0.6% | -$44.3K | 1.24% | 30 |
|
|
2021
Q3 | $6.61M | Buy |
193,173
+3,256
| +2% | +$111K | 1.2% | 30 |
|
|
2021
Q2 | $6.52M | Buy |
189,917
+5,932
| +3% | +$204K | 1.25% | 28 |
|
|
2021
Q1 | $5.98M | Buy |
183,985
+12,431
| +7% | +$404K | 1.18% | 26 |
|
|
2020
Q4 | $4.81M | Buy |
171,554
+2,699
| +2% | +$75.6K | 1.03% | 28 |
|
|
2020
Q3 | $4.13M | Buy |
168,855
+43,847
| +35% | +$1.07M | 1.03% | 23 |
|
|
2020
Q2 | $2.8M | Sell |
125,008
-10,210
| -8% | -$229K | 0.82% | 25 |
|
|
2020
Q1 | $2.45M | Buy |
135,218
+82,048
| +154% | +$1.49M | 0.89% | 28 |
|
|
2019
Q4 | $1.62M | Buy |
+53,170
| New | +$1.62M | 0.58% | 36 |
|