Lansing Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,957
| Closed | -$275K | – | 134 |
|
|
2024
Q3 | $275K | Buy |
5,957
+527
| +10% | +$24.3K | 0.1% | 95 |
|
|
2024
Q2 | $233K | Buy |
5,430
+544
| +11% | +$23.3K | 0.1% | 89 |
|
|
2024
Q1 | $220K | Sell |
4,886
-2,174
| -31% | -$97.7K | 0.1% | 89 |
|
|
2023
Q4 | $286K | Buy |
+7,060
| New | +$286K | 0.15% | 69 |
|
|
2023
Q2 | $640K | Sell |
18,500
-951
| -5% | -$32.9K | 0.37% | 50 |
|
|
2023
Q1 | $658K | Buy |
19,451
+2,533
| +15% | +$85.7K | 0.41% | 47 |
|
|
2022
Q4 | $544K | Buy |
16,918
+7,437
| +78% | +$239K | 0.37% | 50 |
|
|
2022
Q3 | $277K | Buy |
9,481
+1,318
| +16% | +$38.5K | 0.21% | 69 |
|
|
2022
Q2 | $244K | Sell |
8,163
-11
| -0.1% | -$329 | 0.19% | 72 |
|
|
2022
Q1 | $293K | Buy |
+8,174
| New | +$293K | 0.19% | 72 |
|