Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,364
| Closed | -$659K | – | 2452 |
|
|
2024
Q2 | $659K | Buy |
15,364
+8,043
| +110% | +$345K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $329K | Sell |
7,321
-72,638
| -91% | -$3.26M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $3.24M | Buy |
79,959
+17,921
| +29% | +$726K | 0.03% | 588 |
|
|
2023
Q3 | $2.3M | Buy |
62,038
+11,201
| +22% | +$416K | 0.02% | 653 |
|
|
2023
Q2 | $1.76M | Buy |
50,837
+32,345
| +175% | +$1.12M | 0.02% | 773 |
|
|
2023
Q1 | $626K | Buy |
+18,492
| New | +$626K | 0.01% | 1225 |
|
|
2022
Q4 | – | Sell |
-7,316
| Closed | -$214K | – | 1902 |
|
|
2022
Q3 | $214K | Buy |
7,316
+235
| +3% | +$6.87K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $212K | Buy |
7,081
+760
| +12% | +$22.8K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $231K | Buy |
+6,321
| New | +$231K | ﹤0.01% | 1816 |
|
|
2020
Q3 | – | Sell |
-544
| Closed | -$12K | – | 2995 |
|
|
2020
Q2 | $12K | Buy |
+544
| New | +$12K | ﹤0.01% | 2850 |
|
|
2019
Q4 | – | Sell |
-8,336
| Closed | -$246K | – | 1714 |
|
|
2019
Q3 | $246K | Buy |
+8,336
| New | +$246K | ﹤0.01% | 1391 |
|