Osaic Holdings’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.3K | Sell |
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|
2025
Q2 | $272K | Sell |
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|
2025
Q1 | $344K | Buy |
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|
2024
Q4 | $274K | Buy |
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|
2024
Q3 | $66K | Sell |
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|
2024
Q2 | $62.8K | Sell |
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|
2024
Q1 | $226K | Sell |
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|
2023
Q4 | $323K | Sell |
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|
2023
Q3 | $475K | Buy |
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|
2023
Q2 | $71.1K | Sell |
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|
2023
Q1 | $71K | Sell |
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|
2022
Q4 | $80.2K | Buy |
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|
2022
Q3 | $56K | Sell |
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|
2022
Q2 | $58K | Buy |
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|
2022
Q1 | $53K | Sell |
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|
2021
Q4 | $243K | Buy |
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|
2021
Q3 | $45K | Buy |
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|
2021
Q2 | $45K | Buy |
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