Private Portfolio Partners’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
Q4 | $1.09M | Buy |
24,363
+1,206
| +5% | +$53.8K | 0.2% | 93 |
|
|
2024
Q3 | $1.07M | Buy |
23,157
+1,518
| +7% | +$70K | 0.2% | 91 |
|
|
2024
Q2 | $928K | Buy |
21,639
+1,405
| +7% | +$60.2K | 0.76% | 37 |
|
|
2024
Q1 | $909K | Sell |
20,234
-201
| -1% | -$9.03K | 0.19% | 95 |
|
|
2023
Q4 | $827K | Buy |
20,435
+379
| +2% | +$15.3K | 0.19% | 95 |
|
|
2023
Q3 | $744K | Buy |
20,056
+947
| +5% | +$35.1K | 0.19% | 89 |
|
|
2023
Q2 | $661K | Buy |
19,109
+172
| +0.9% | +$5.95K | 0.17% | 97 |
|
|
2023
Q1 | $641K | Sell |
18,937
-123
| -0.6% | -$4.16K | 0.17% | 97 |
|
|
2022
Q4 | $613K | Sell |
19,060
-397
| -2% | -$12.8K | 0.16% | 113 |
|
|
2022
Q3 | $568K | Buy |
19,457
+574
| +3% | +$16.8K | 0.16% | 118 |
|
|
2022
Q2 | $564K | Buy |
18,883
+945
| +5% | +$28.2K | 0.16% | 118 |
|
|
2022
Q1 | $656K | Buy |
17,938
+1,060
| +6% | +$38.8K | 0.16% | 127 |
|
|
2021
Q4 | $628K | Buy |
16,878
+923
| +6% | +$34.3K | 0.16% | 121 |
|
|
2021
Q3 | $546K | Buy |
15,955
+2,410
| +18% | +$82.4K | 0.16% | 133 |
|
|
2021
Q2 | $465K | Buy |
13,545
+4,865
| +56% | +$167K | 0.13% | 144 |
|
|
2021
Q1 | $282K | Buy |
8,680
+816
| +10% | +$26.5K | 0.09% | 188 |
|
|
2020
Q4 | $220K | Buy |
+7,864
| New | +$220K | 0.08% | 203 |
|