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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.66M | Buy |
|
|||||
|
2025
Q2 | $3.36M | Buy |
|
|||||
|
2025
Q1 | $3.16M | Buy |
|
|||||
|
2024
Q4 | $1.97M | Sell |
|
|||||
|
2024
Q3 | $2.13M | Sell |
|
|||||
|
2024
Q2 | $3.2M | Buy |
|
|||||
|
2024
Q1 | $3.2M | Buy |
|
|||||
|
2023
Q4 | $2.38M | Sell |
|
|||||
|
2023
Q3 | $2.21M | Buy |
|
|||||
|
2023
Q2 | $1.7M | Sell |
|
|||||
|
2023
Q1 | $1.71M | Sell |
|
|||||
|
2022
Q4 | $1.78M | Buy |
|
|||||
|
2022
Q3 | $1.12M | Buy |
|
|||||
|
2022
Q2 | $919K | Buy |
|
|||||
|
2022
Q1 | $1.05M | Sell |
|
|||||
|
2021
Q4 | $1.1M | Sell |
|
|||||
|
2021
Q3 | $1.42M | Sell |
|
|||||
|
2021
Q2 | $1.49M | Buy |
|
|||||
|
2021
Q1 | $215K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $303K | Buy |
|
|||||
|
2018
Q2 | $297K | Sell |
|
|||||
|
2018
Q1 | $298K | Buy |
|
|||||
|
2017
Q4 | $265K | Buy |
|
|||||
|
2017
Q3 | $226K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $258K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $239K | Buy |
|
|||||
|
2015
Q1 | $210K | Buy |
|