Northwestern Mutual Wealth Management’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 | $6.13M | Buy |
139,282
+19,726
| +16% | +$868K | ﹤0.01% | 629 |
|
|
2025
Q1 | $5.1M | Sell |
119,556
-2,700
| -2% | -$115K | ﹤0.01% | 651 |
|
|
2024
Q4 | $5.46M | Buy |
122,256
+3,509
| +3% | +$157K | ﹤0.01% | 598 |
|
|
2024
Q3 | $5.48M | Buy |
118,747
+16,963
| +17% | +$783K | ﹤0.01% | 599 |
|
|
2024
Q2 | $4.36M | Buy |
101,784
+86,190
| +553% | +$3.69M | ﹤0.01% | 619 |
|
|
2024
Q1 | $701K | Buy |
15,594
+8,026
| +106% | +$361K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $306K | Buy |
+7,568
| New | +$306K | ﹤0.01% | 1358 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$1K | – | 2628 |
|
|
2020
Q1 | $1K | Sell |
53
-224
| -81% | -$4.23K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $8K | Buy |
+277
| New | +$8K | ﹤0.01% | 1979 |
|
|
2017
Q4 | – | Sell |
-84
| Closed | -$2K | – | 2425 |
|
|
2017
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1993 |
|