Morgan Stanley’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 | $29K | Sell |
660
-2,212
| -77% | -$97.4K | ﹤0.01% | 6522 |
|
|
2025
Q1 | $122K | Buy |
2,872
+2,214
| +336% | +$94.4K | ﹤0.01% | 5923 |
|
|
2024
Q4 | $29.4K | Sell |
658
-2,015
| -75% | -$90.1K | ﹤0.01% | 6455 |
|
|
2024
Q3 | $123K | Buy |
2,673
+1
| +0% | +$46 | ﹤0.01% | 5919 |
|
|
2024
Q2 | $115K | Buy |
2,672
+812
| +44% | +$34.8K | ﹤0.01% | 5918 |
|
|
2024
Q1 | $83.6K | Sell |
1,860
-3,384
| -65% | -$152K | ﹤0.01% | 6063 |
|
|
2023
Q4 | $212K | Buy |
5,244
+2,556
| +95% | +$104K | ﹤0.01% | 5921 |
|
|
2023
Q3 | $99.8K | Buy |
2,688
+1,477
| +122% | +$54.8K | ﹤0.01% | 5893 |
|
|
2023
Q2 | $41.9K | Sell |
1,211
-19
| -2% | -$658 | ﹤0.01% | 6279 |
|
|
2023
Q1 | $41.6K | Sell |
1,230
-179
| -13% | -$6.06K | ﹤0.01% | 6344 |
|
|
2022
Q4 | $45.3K | Sell |
1,409
-32
| -2% | -$1.03K | ﹤0.01% | 6337 |
|
|
2022
Q3 | $42K | Sell |
1,441
-2,887
| -67% | -$84.1K | ﹤0.01% | 6482 |
|
|
2022
Q2 | $129K | Buy |
+4,328
| New | +$129K | ﹤0.01% | 6139 |
|
|
2021
Q2 | – | Sell |
-1,270
| Closed | -$41K | – | 7789 |
|
|
2021
Q1 | $41K | Buy |
+1,270
| New | +$41K | ﹤0.01% | 6437 |
|