Moisand Fitzgerald Tamayo’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
Q2 | $246K | Hold |
4,430
| – | – | 0.02% | 113 |
|
|
2026
Q1 | $231K | Hold |
4,430
| – | – | 0.02% | 108 |
|
|
2025
Q4 | $216K | Hold |
4,430
| – | – | 0.02% | 114 |
|
|
2025
Q3 | $207K | Sell |
4,430
-70
| -2% | -$3.15K | 0.02% | 119 |
|
|
2025
Q2 | $198K | Sell |
4,500
-175
| -4% | -$7.43K | 0.03% | 117 |
|
|
2025
Q1 | $199K | Buy |
4,675
+22
| +0.5% | +$979 | 0.03% | 112 |
|
|
2024
Q4 | $208K | Buy |
4,653
+243
| +6% | +$11.2K | 0.03% | 109 |
|
|
2024
Q3 | $203K | Buy |
4,410
+2,731
| +163% | +$120K | 0.03% | 112 |
|
|
2024
Q2 | $72K | Buy |
1,679
+5
| +0.3% | +$219 | 0.01% | 152 |
|
|
2024
Q1 | $75.2K | Buy |
1,674
+1,059
| +172% | +$43.9K | 0.01% | 152 |
|
|
2023
Q4 | $24.9K | Buy |
+615
| New | +$23K | ﹤0.01% | 234 |
|