Osaic Holdings’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 | $272K | Sell |
6,181
-1,894
| -23% | -$83.5K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $344K | Buy |
8,075
+1,929
| +31% | +$82.3K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $274K | Buy |
6,146
+4,716
| +330% | +$211K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $66K | Sell |
1,430
-34
| -2% | -$1.57K | ﹤0.01% | 4525 |
|
|
2024
Q2 | $62.8K | Sell |
1,464
-3,574
| -71% | -$153K | ﹤0.01% | 4479 |
|
|
2024
Q1 | $226K | Sell |
5,038
-2,938
| -37% | -$132K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $323K | Sell |
7,976
-4,815
| -38% | -$195K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $475K | Buy |
12,791
+10,735
| +522% | +$398K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $71.1K | Sell |
2,056
-42
| -2% | -$1.45K | ﹤0.01% | 4707 |
|
|
2023
Q1 | $71K | Sell |
2,098
-388
| -16% | -$13.1K | ﹤0.01% | 4718 |
|
|
2022
Q4 | $80.2K | Buy |
2,486
+566
| +29% | +$18.3K | ﹤0.01% | 4609 |
|
|
2022
Q3 | $56K | Sell |
1,920
-16
| -0.8% | -$467 | ﹤0.01% | 4807 |
|
|
2022
Q2 | $58K | Buy |
1,936
+9
| +0.5% | +$270 | ﹤0.01% | 4842 |
|
|
2022
Q1 | $53K | Sell |
1,927
-4,619
| -71% | -$127K | ﹤0.01% | 5046 |
|
|
2021
Q4 | $243K | Buy |
6,546
+5,230
| +397% | +$194K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $45K | Buy |
1,316
+2
| +0.2% | +$68 | ﹤0.01% | 5188 |
|
|
2021
Q2 | $45K | Buy |
+1,314
| New | +$45K | ﹤0.01% | 5114 |
|