Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.57M | Buy |
120,742
+6,680
| +6% | +$308K | 0.01% | 1163 |
|
|
2024
Q2 | $4.89M | Buy |
114,062
+2,528
| +2% | +$108K | 0.01% | 1171 |
|
|
2024
Q1 | $5.01M | Buy |
111,534
+5,933
| +6% | +$267K | 0.01% | 1140 |
|
|
2023
Q4 | $4.28M | Buy |
105,601
+236
| +0.2% | +$9.56K | 0.01% | 1169 |
|
|
2023
Q3 | $3.91M | Buy |
105,365
+7,058
| +7% | +$262K | 0.01% | 1145 |
|
|
2023
Q2 | $3.4M | Buy |
98,307
+3,667
| +4% | +$127K | 0.01% | 1229 |
|
|
2023
Q1 | $3.2M | Buy |
94,640
+2,516
| +3% | +$85.1K | 0.01% | 1220 |
|
|
2022
Q4 | $2.96M | Buy |
92,124
+71,098
| +338% | +$2.29M | 0.01% | 1226 |
|
|
2022
Q3 | $614K | Buy |
+21,026
| New | +$614K | ﹤0.01% | 2124 |
|