LPL Financial’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 | $3.36M | Buy |
76,287
+2,243
| +3% | +$98.7K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $3.16M | Buy |
74,044
+29,840
| +68% | +$1.27M | ﹤0.01% | 2521 |
|
|
2024
Q4 | $1.97M | Sell |
44,204
-1,858
| -4% | -$82.9K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $2.13M | Sell |
46,062
-28,627
| -38% | -$1.32M | ﹤0.01% | 2653 |
|
|
2024
Q2 | $3.2M | Buy |
74,689
+3,455
| +5% | +$148K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $3.2M | Buy |
71,234
+12,405
| +21% | +$557K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $2.38M | Sell |
58,829
-726
| -1% | -$29.4K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $2.21M | Buy |
59,555
+10,538
| +21% | +$391K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $1.7M | Sell |
49,017
-1,570
| -3% | -$54.3K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $1.71M | Sell |
50,587
-4,887
| -9% | -$165K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $1.78M | Buy |
55,474
+17,028
| +44% | +$548K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $1.12M | Buy |
38,446
+7,681
| +25% | +$224K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $919K | Buy |
30,765
+1,924
| +7% | +$57.5K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $1.06M | Sell |
28,841
-891
| -3% | -$32.6K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $1.11M | Sell |
29,732
-11,906
| -29% | -$442K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $1.42M | Sell |
41,638
-1,609
| -4% | -$55K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $1.49M | Buy |
43,247
+36,641
| +555% | +$1.26M | ﹤0.01% | 2214 |
|
|
2021
Q1 | $215K | Buy |
+6,606
| New | +$215K | ﹤0.01% | 3699 |
|
|
2018
Q4 | – | Sell |
-9,768
| Closed | -$303K | – | 3187 |
|
|
2018
Q3 | $303K | Buy |
9,768
+207
| +2% | +$6.42K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $297K | Sell |
9,561
-322
| -3% | -$10K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $298K | Buy |
9,883
+1,249
| +14% | +$37.7K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $265K | Buy |
8,634
+313
| +4% | +$9.61K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $226K | Buy |
+8,321
| New | +$226K | ﹤0.01% | 2568 |
|
|
2016
Q1 | – | Sell |
-11,650
| Closed | -$258K | – | 3187 |
|
|
2015
Q4 | $258K | Buy |
+11,650
| New | +$258K | ﹤0.01% | 2650 |
|
|
2015
Q3 | – | Sell |
-9,175
| Closed | -$239K | – | 2876 |
|
|
2015
Q2 | $239K | Buy |
9,175
+1,485
| +19% | +$38.7K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $210K | Buy |
+7,690
| New | +$210K | ﹤0.01% | 2527 |
|