LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.6M | Buy |
88,139
+7,358
| +9% | +$382K | ﹤0.01% | 2701 |
|
|
2025
Q4 | $3.94M | Buy |
80,781
+2,398
| +3% | +$114K | ﹤0.01% | 2754 |
|
|
2025
Q3 | $3.66M | Buy |
78,383
+2,096
| +3% | +$94.2K | ﹤0.01% | 2755 |
|
|
2025
Q2 | $3.36M | Buy |
76,287
+2,243
| +3% | +$95.3K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $3.16M | Buy |
74,044
+29,840
| +68% | +$1.33M | ﹤0.01% | 2531 |
|
|
2024
Q4 | $1.97M | Sell |
44,204
-1,858
| -4% | -$85.3K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $2.13M | Sell |
46,062
-28,627
| -38% | -$1.26M | ﹤0.01% | 2678 |
|
|
2024
Q2 | $3.2M | Buy |
74,689
+3,455
| +5% | +$151K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $3.2M | Buy |
71,234
+12,405
| +21% | +$514K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $2.38M | Sell |
58,829
-726
| -1% | -$27.2K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $2.21M | Buy |
59,555
+10,538
| +21% | +$384K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $1.7M | Sell |
49,017
-1,570
| -3% | -$52K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $1.71M | Sell |
50,587
-4,887
| -9% | -$167K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $1.78M | Buy |
55,474
+17,028
| +44% | +$570K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $1.12M | Buy |
38,446
+7,681
| +25% | +$246K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $919K | Buy |
30,765
+1,924
| +7% | +$66.8K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $1.05M | Sell |
28,841
-891
| -3% | -$32.1K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1.1M | Sell |
29,732
-11,906
| -29% | -$436K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $1.42M | Sell |
41,638
-1,609
| -4% | -$56.2K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $1.49M | Buy |
43,247
+36,641
| +555% | +$1.24M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $215K | Buy |
+6,606
| New | +$202K | ﹤0.01% | 3720 |
|
|
2018
Q4 | – | Sell |
-9,768
| Closed | -$303K | – | 3208 |
|
|
2018
Q3 | $303K | Buy |
9,768
+207
| +2% | +$6.58K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $297K | Sell |
9,561
-322
| -3% | -$9.89K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $298K | Buy |
9,883
+1,249
| +14% | +$39.4K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $265K | Buy |
8,634
+313
| +4% | +$8.91K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $226K | Buy |
+8,321
| New | +$215K | ﹤0.01% | 2580 |
|
|
2016
Q1 | – | Sell |
-11,650
| Closed | -$258K | – | 3187 |
|
|
2015
Q4 | $258K | Buy |
+11,650
| New | +$273K | ﹤0.01% | 2650 |
|
|
2015
Q3 | – | Sell |
-9,175
| Closed | -$239K | – | 2876 |
|
|
2015
Q2 | $239K | Buy |
9,175
+1,485
| +19% | +$40.9K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $210K | Buy |
+7,690
| New | +$205K | ﹤0.01% | 2527 |
|
Other funds holding QVAL
SG
VFG
BP
EF
EFG
SFO
WA
