MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52K | Sell |
2,096
-2,380
| -53% | -$59K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $104K | Sell |
4,476
-5,001
| -53% | -$116K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $203K | Buy |
9,477
+106
| +1% | +$2.27K | 0.01% | 1021 |
|
|
2016
Q1 | $220K | Sell |
9,371
-1,101
| -11% | -$25.8K | 0.01% | 934 |
|
|
2015
Q4 | $232K | Buy |
10,472
+1,580
| +18% | +$35K | 0.01% | 866 |
|
|
2015
Q3 | $205K | Buy |
8,892
+708
| +9% | +$16.3K | 0.02% | 637 |
|
|
2015
Q2 | $217K | Buy |
+8,184
| New | +$217K | 0.02% | 687 |
|