Money Concepts Capital’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Money Concepts Capital’s Portfolio IVAL Stock Details IVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,946	Closed	-$222K	–	416
2023 Q1	$222K	Buy	21,946 +18,646	+565%	+$434K	0.01%	395
2022 Q4	$72.3K	Hold	3,300	–	–	﹤0.01%	1105
2022 Q3	$67K	Hold	3,300	–	–	﹤0.01%	655
2022 Q2	$74K	Hold	3,300	–	–	0.01%	629
2022 Q1	$88K	Buy	+3,300	New	+$86.8K	0.01%	1035

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LSA

Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Money Concepts Capital's IVAL Position: Q2 2023 in Review

Money Concepts Capital sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2023, closing a stake of 21,946 shares — an estimated $222K sold.

Money Concepts Capital first reported a position in IVAL in Q1 2022 and held it in 5 quarters. The position peaked at $222K in Q1 2023. 29 funds tracked by Wall St. Rank hold IVAL as of Q2 2023.

Money Concepts Capital reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 21,946 Alpha Architect International Quantitative Value ETF shares in Q2 2023, an estimated $222K.
Money Concepts Capital first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2022 and held it in 5 quarters.
Money Concepts Capital's Alpha Architect International Quantitative Value ETF position peaked at $222K in Q1 2023.
29 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.