O'Shaughnessy Asset 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 | $306K | Sell |
6,962
-1,077
| -13% | -$47.4K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $343K | Buy |
8,039
+1,016
| +14% | +$43.3K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $314K | Sell |
7,023
-24
| -0.3% | -$1.07K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $328K | Hold |
7,047
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q2 | $301K | Sell |
7,047
-43
| -0.6% | -$1.83K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $319K | Buy |
7,090
+987
| +16% | +$44.4K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $247K | Hold |
6,103
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q3 | $226K | Hold |
6,103
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $211K | Buy |
6,103
+2,190
| +56% | +$75.8K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $132K | Sell |
3,913
-1,193
| -23% | -$40.4K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $164K | Buy |
+5,106
| New | +$164K | ﹤0.01% | 1141 |
|