Lifeworks 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
2025 Q2	$528K	Sell	11,997 -4,544	-27%	-$200K	0.08%	187
2025 Q1	$705K	Sell	16,541 -18,310	-53%	-$781K	0.12%	153
2024 Q4	$1.56M	Sell	34,851 -5,701	-14%	-$254K	0.28%	91
2024 Q3	$1.87M	Buy	40,552 +35,688	+734%	+$1.65M	0.37%	80
2024 Q2	$209K	Buy	+4,864	New	+$209K	0.06%	214