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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.85M | Buy |
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|
2025
Q2 | $6.33M | Buy |
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|
2025
Q1 | $6.12M | Sell |
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|
2024
Q4 | $6.49M | Sell |
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|
2024
Q3 | $6.76M | Sell |
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|
2024
Q2 | $6.34M | Buy |
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|
2024
Q1 | $6.44M | Buy |
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|
2023
Q4 | $5.76M | Sell |
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|
2023
Q3 | $5.45M | Buy |
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|
2023
Q2 | $4.98M | Sell |
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|
2023
Q1 | $5.23M | Sell |
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|
2022
Q4 | $5.17M | Sell |
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|
2022
Q3 | $4.84M | Sell |
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|
2022
Q2 | $6.09M | Buy |
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|
2022
Q1 | $7.13M | Buy |
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|
2021
Q4 | $7.14M | Sell |
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|
2021
Q3 | $6.61M | Buy |
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|
2021
Q2 | $6.52M | Buy |
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|
2021
Q1 | $5.98M | Buy |
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|
2020
Q4 | $4.81M | Buy |
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|
2020
Q3 | $4.13M | Buy |
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|
2020
Q2 | $2.8M | Sell |
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|
2020
Q1 | $2.45M | Buy |
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|
2019
Q4 | $1.62M | Buy |
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