Raymond James & Associates’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.91M | Buy |
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|
2024
Q2 | $606K | Buy |
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|
2024
Q1 | $592K | Buy |
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|
2023
Q4 | $531K | Buy |
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|
2023
Q3 | $486K | Buy |
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|
2023
Q2 | $441K | Buy |
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|
2023
Q1 | $358K | Hold |
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|
2022
Q4 | $340K | Hold |
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|
2022
Q3 | $309K | Sell |
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|
2022
Q2 | $329K | Hold |
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|
2022
Q1 | $402K | Buy |
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|
2021
Q4 | $390K | Sell |
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|
2021
Q3 | $378K | Sell |
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|
2021
Q2 | $436K | Sell |
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|
2021
Q1 | $601K | Sell |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $684K | Buy |
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|
2020
Q2 | $590K | Sell |
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|
2020
Q1 | $527K | Sell |
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|
2019
Q4 | $1.65M | Buy |
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