Menlo 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 | $10.9M | Sell |
248,740
-2,615
| -1% | -$115K | 5.9% | 7 |
|
|
2025
Q1 | $10.7M | Hold |
251,355
| – | – | 5.1% | 6 |
|
|
2024
Q4 | $11.2M | Buy |
251,355
+2,825
| +1% | +$126K | 5.72% | 7 |
|
|
2024
Q3 | $11.5M | Sell |
248,530
-80
| -0% | -$3.69K | 5.9% | 6 |
|
|
2024
Q2 | $10.7M | Buy |
248,610
+712
| +0.3% | +$30.5K | 5.91% | 7 |
|
|
2024
Q1 | $11.1M | Buy |
247,898
+435
| +0.2% | +$19.5K | 6.38% | 4 |
|
|
2023
Q4 | $10M | Buy |
247,463
+40
| +0% | +$1.62K | 6.16% | 6 |
|
|
2023
Q3 | $9.18M | Buy |
247,423
+1,900
| +0.8% | +$70.5K | 6.03% | 5 |
|
|
2023
Q2 | $8.5M | Sell |
245,523
-905
| -0.4% | -$31.3K | 5.35% | 6 |
|
|
2023
Q1 | $8.34M | Hold |
246,428
| – | – | 5.72% | 6 |
|
|
2022
Q4 | $7.93M | Buy |
246,428
+102
| +0% | +$3.28K | 5.96% | 3 |
|
|
2022
Q3 | $7.19M | Sell |
246,326
-3,380
| -1% | -$98.7K | 5.04% | 5 |
|
|
2022
Q2 | $7.46M | Hold |
249,706
| – | – | 4.95% | 7 |
|
|
2022
Q1 | $9.13M | Buy |
249,706
+5,400
| +2% | +$198K | 4.83% | 7 |
|
|
2021
Q4 | $9.08M | Sell |
244,306
-10,125
| -4% | -$376K | 4.52% | 7 |
|
|
2021
Q3 | $8.7M | Buy |
254,431
+19,795
| +8% | +$677K | 4.6% | 7 |
|
|
2021
Q2 | $8.06M | Sell |
234,636
-9,610
| -4% | -$330K | 4.34% | 7 |
|
|
2021
Q1 | $7.94M | Hold |
244,246
| – | – | 4.72% | 5 |
|
|
2020
Q4 | $6.84M | Buy |
244,246
+4,360
| +2% | +$122K | 4.53% | 6 |
|
|
2020
Q3 | $5.87M | Sell |
239,886
-200
| -0.1% | -$4.89K | 4.6% | 7 |
|
|
2020
Q2 | $5.38M | Buy |
240,086
+65,270
| +37% | +$1.46M | 4.2% | 9 |
|
|
2020
Q1 | $3.17M | Sell |
174,816
-12,545
| -7% | -$227K | 2.99% | 16 |
|
|
2019
Q4 | $5.7M | Sell |
187,361
-720
| -0.4% | -$21.9K | 3.72% | 11 |
|
|
2019
Q3 | $5.24M | Buy |
188,081
+2,750
| +1% | +$76.6K | 3.66% | 11 |
|
|
2019
Q2 | $5.2M | Hold |
185,331
| – | – | 3.58% | 8 |
|
|
2019
Q1 | $5.32M | Buy |
185,331
+506
| +0.3% | +$14.5K | 3.79% | 9 |
|
|
2018
Q4 | $4.63M | Sell |
184,825
-3,540
| -2% | -$88.6K | 3.6% | 9 |
|
|
2018
Q3 | $5.84M | Buy |
188,365
+230
| +0.1% | +$7.13K | 3.94% | 6 |
|
|
2018
Q2 | $5.85M | Buy |
188,135
+1,230
| +0.7% | +$38.2K | 4.31% | 5 |
|
|
2018
Q1 | $5.64M | Buy |
186,905
+955
| +0.5% | +$28.8K | 4.08% | 7 |
|
|
2017
Q4 | $5.71M | Sell |
185,950
-570
| -0.3% | -$17.5K | 4.13% | 9 |
|
|
2017
Q3 | $5.06M | Sell |
186,520
-1,175
| -0.6% | -$31.9K | 3.85% | 10 |
|
|
2017
Q2 | $4.79M | Buy |
187,695
+65
| +0% | +$1.66K | 3.52% | 11 |
|
|
2017
Q1 | $4.76M | Buy |
187,630
+530
| +0.3% | +$13.5K | 3.58% | 11 |
|
|
2016
Q4 | $4.63M | Sell |
187,100
-2,350
| -1% | -$58.2K | 3.72% | 12 |
|
|
2016
Q3 | $4.39M | Buy |
189,450
+1,390
| +0.7% | +$32.2K | 3.52% | 14 |
|
|
2016
Q2 | $4.02M | Buy |
+188,060
| New | +$4.02M | 3.41% | 14 |
|