OPOWM
One Plus One Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
68,752
-63,807
| -48% | -$2.81M | 1.65% | 17 |
|
|
2025
Q1 | $5.65M | Sell |
132,559
-5,374
| -4% | -$229K | 3.08% | 7 |
|
|
2024
Q4 | $6.16M | Sell |
137,933
-1,341
| -1% | -$59.9K | 3.62% | 8 |
|
|
2024
Q3 | $6.43M | Sell |
139,274
-122
| -0.1% | -$5.63K | 3.81% | 6 |
|
|
2024
Q2 | $5.98M | Buy |
139,396
+1,122
| +0.8% | +$48.1K | 3.42% | 7 |
|
|
2024
Q1 | $6.21M | Buy |
138,274
+25,544
| +23% | +$1.15M | 3.56% | 5 |
|
|
2023
Q4 | $4.56M | Buy |
112,730
+3,721
| +3% | +$151K | 2.78% | 12 |
|
|
2023
Q3 | $4.05M | Sell |
109,009
-2,667
| -2% | -$99K | 2.63% | 12 |
|
|
2023
Q2 | $3.86M | Buy |
111,676
+6,398
| +6% | +$221K | 2.47% | 16 |
|
|
2023
Q1 | $3.56M | Buy |
105,278
+29,327
| +39% | +$992K | 2.52% | 14 |
|
|
2022
Q4 | $2.44M | Buy |
75,951
+2,949
| +4% | +$94.9K | 1.71% | 17 |
|
|
2022
Q3 | $2.13M | Sell |
73,002
-26,773
| -27% | -$782K | 1.74% | 18 |
|
|
2022
Q2 | $2.98M | Buy |
99,775
+19,261
| +24% | +$575K | 2.26% | 13 |
|
|
2022
Q1 | $2.95M | Sell |
80,514
-5,493
| -6% | -$201K | 1.95% | 16 |
|
|
2021
Q4 | $3.2M | Sell |
86,007
-590
| -0.7% | -$21.9K | 2.21% | 13 |
|
|
2021
Q3 | $2.96M | Sell |
86,597
-23,738
| -22% | -$812K | 2.14% | 11 |
|
|
2021
Q2 | $3.79M | Buy |
110,335
+11,492
| +12% | +$395K | 2.61% | 10 |
|
|
2021
Q1 | $3.21M | Buy |
+98,843
| New | +$3.21M | 2.51% | 9 |
|