Quarry Hill Advisors’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 | $2.36M | Buy |
53,605
+3,565
| +7% | +$157K | 1.37% | 18 |
|
|
2025
Q1 | $2.13M | Buy |
50,040
+7
| +0% | +$299 | 1.39% | 18 |
|
|
2024
Q4 | $2.23M | Sell |
50,033
-1,331
| -3% | -$59.4K | 1.5% | 17 |
|
|
2024
Q3 | $2.37M | Sell |
51,364
-27,918
| -35% | -$1.29M | 1.59% | 17 |
|
|
2024
Q2 | $3.4M | Sell |
79,282
-1,015
| -1% | -$43.5K | 2.27% | 13 |
|
|
2024
Q1 | $3.61M | Sell |
80,297
-3,143
| -4% | -$141K | 2.65% | 10 |
|
|
2023
Q4 | $3.38M | Sell |
83,440
-6,773
| -8% | -$274K | 2.74% | 11 |
|
|
2023
Q3 | $3.35M | Buy |
90,213
+841
| +0.9% | +$31.2K | 3.07% | 10 |
|
|
2023
Q2 | $3.09M | Sell |
89,372
-9,644
| -10% | -$334K | 2.79% | 11 |
|
|
2023
Q1 | $3.35M | Sell |
99,016
-3,595
| -4% | -$122K | 3.15% | 11 |
|
|
2022
Q4 | $3.3M | Buy |
+102,611
| New | +$3.3M | 3.34% | 10 |
|