Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,440
| Closed | -$254K | – | 210 |
|
|
2021
Q3 | $254K | Sell |
7,440
-2,960
| -28% | -$101K | 0.08% | 164 |
|
|
2021
Q2 | $357K | Sell |
10,400
-5,425
| -34% | -$186K | 0.11% | 140 |
|
|
2021
Q1 | $515K | Sell |
15,825
-1,450
| -8% | -$47.2K | 0.16% | 122 |
|
|
2020
Q4 | $484K | Sell |
17,275
-700
| -4% | -$19.6K | 0.16% | 121 |
|
|
2020
Q3 | $439K | Sell |
17,975
-3,450
| -16% | -$84.3K | 0.16% | 124 |
|
|
2020
Q2 | $480K | Sell |
21,425
-1,930
| -8% | -$43.2K | 0.19% | 103 |
|
|
2020
Q1 | $422K | Sell |
23,355
-1,815
| -7% | -$32.8K | 0.18% | 106 |
|
|
2019
Q4 | $765K | Buy |
25,170
+17,095
| +212% | +$520K | 0.29% | 85 |
|
|
2019
Q3 | $225K | Buy |
8,075
+150
| +2% | +$4.18K | 0.14% | 127 |
|
|
2019
Q2 | $222K | Buy |
7,925
+225
| +3% | +$6.3K | 0.14% | 130 |
|
|
2019
Q1 | $221K | Buy |
+7,700
| New | +$221K | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$223K | – | 143 |
|
|
2018
Q3 | $223K | Hold |
7,200
| – | – | 0.13% | 138 |
|
|
2018
Q2 | $224K | Hold |
7,200
| – | – | 0.14% | 136 |
|
|
2018
Q1 | $217K | Sell |
7,200
-250
| -3% | -$7.54K | 0.13% | 137 |
|
|
2017
Q4 | $229K | Sell |
7,450
-250
| -3% | -$7.69K | 0.14% | 133 |
|
|
2017
Q3 | $209K | Buy |
+7,700
| New | +$209K | 0.14% | 141 |
|