Raymond James & Associates’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 | $1.91M | Buy |
41,315
+27,176
| +192% | +$1.25M | ﹤0.01% | 2249 |
|
|
2024
Q2 | $606K | Buy |
14,139
+971
| +7% | +$41.6K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $592K | Buy |
13,168
+58
| +0.4% | +$2.61K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $531K | Buy |
13,110
+5
| +0% | +$202 | ﹤0.01% | 2912 |
|
|
2023
Q3 | $486K | Buy |
13,105
+355
| +3% | +$13.2K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $441K | Buy |
12,750
+2,179
| +21% | +$75.4K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $358K | Hold |
10,571
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q4 | $340K | Hold |
10,571
| – | – | ﹤0.01% | 3126 |
|
|
2022
Q3 | $309K | Sell |
10,571
-425
| -4% | -$12.4K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $329K | Hold |
10,996
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q1 | $402K | Buy |
10,996
+500
| +5% | +$18.3K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $390K | Sell |
10,496
-557
| -5% | -$20.7K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $378K | Sell |
11,053
-1,636
| -13% | -$55.9K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $436K | Sell |
12,689
-5,793
| -31% | -$199K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $601K | Sell |
18,482
-21,604
| -54% | -$703K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $1.12M | Buy |
40,086
+12,136
| +43% | +$340K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $684K | Buy |
27,950
+1,604
| +6% | +$39.3K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $590K | Sell |
26,346
-2,728
| -9% | -$61.1K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $527K | Sell |
29,074
-25,233
| -46% | -$457K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $1.65M | Buy |
+54,307
| New | +$1.65M | ﹤0.01% | 1933 |
|