Pathstone 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 | $678K | Buy |
15,406
+1,425
| +10% | +$62.7K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $596K | Buy |
13,981
+33
| +0.2% | +$1.41K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $623K | Buy |
13,948
+65
| +0.5% | +$2.9K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $641K | Buy |
13,883
+46
| +0.3% | +$2.12K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $593K | Buy |
13,837
+1,625
| +13% | +$69.7K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $549K | Buy |
12,212
+40
| +0.3% | +$1.8K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $493K | Buy |
+12,172
| New | +$493K | ﹤0.01% | 1512 |
|