Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,209
| Closed | -$408K | – | 705 |
|
|
2020
Q2 | $408K | Sell |
18,209
-15,786
| -46% | -$354K | 0.01% | 415 |
|
|
2020
Q1 | $616K | Sell |
33,995
-16,940
| -33% | -$307K | 0.02% | 298 |
|
|
2019
Q4 | $1.55M | Buy |
50,935
+2,914
| +6% | +$88.6K | 0.05% | 183 |
|
|
2019
Q3 | $1.34M | Sell |
48,021
-142
| -0.3% | -$3.96K | 0.05% | 178 |
|
|
2019
Q2 | $1.35M | Buy |
48,163
+3,586
| +8% | +$101K | 0.05% | 164 |
|
|
2019
Q1 | $1.28M | Sell |
44,577
-1,971
| -4% | -$56.6K | 0.05% | 166 |
|
|
2018
Q4 | $1.17M | Sell |
46,548
-4,869
| -9% | -$122K | 0.05% | 151 |
|
|
2018
Q3 | $1.59M | Sell |
51,417
-1,418
| -3% | -$44K | 0.05% | 123 |
|
|
2018
Q2 | $1.64M | Sell |
52,835
-2,624
| -5% | -$81.6K | 0.06% | 110 |
|
|
2018
Q1 | $1.68M | Sell |
55,459
-56,126
| -50% | -$1.7M | 0.06% | 108 |
|
|
2017
Q4 | $3.43M | Buy |
111,585
+54,526
| +96% | +$1.67M | 0.1% | 97 |
|
|
2017
Q3 | $1.55M | Sell |
57,059
-8,069
| -12% | -$219K | 0.07% | 102 |
|
|
2017
Q2 | $1.66M | Sell |
65,128
-13,173
| -17% | -$336K | 0.08% | 90 |
|
|
2017
Q1 | $1.99M | Sell |
78,301
-3,326
| -4% | -$84.4K | 0.1% | 75 |
|
|
2016
Q4 | $2.02M | Buy |
81,627
+34,490
| +73% | +$854K | 0.11% | 76 |
|
|
2016
Q3 | $1.09M | Buy |
47,137
+7,590
| +19% | +$176K | 0.06% | 115 |
|
|
2016
Q2 | $845K | Buy |
39,547
+22,298
| +129% | +$476K | 0.05% | 126 |
|
|
2016
Q1 | $404K | Buy |
+17,249
| New | +$404K | 0.03% | 164 |
|
|
2015
Q3 | – | Sell |
-36,320
| Closed | -$933K | – | 192 |
|
|
2015
Q2 | $933K | Buy |
36,320
+19,267
| +113% | +$495K | 0.07% | 89 |
|
|
2015
Q1 | $469K | Buy |
+17,053
| New | +$469K | 0.04% | 116 |
|