SRH 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 | $106K | Hold |
2,400
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $102K | Hold |
2,400
| – | – | 0.03% | 90 |
|
|
2024
Q4 | $107K | Hold |
2,400
| – | – | 0.03% | 91 |
|
|
2024
Q3 | $111K | Hold |
2,400
| – | – | 0.03% | 89 |
|
|
2024
Q2 | $103K | Hold |
2,400
| – | – | 0.03% | 85 |
|
|
2024
Q1 | $108K | Hold |
2,400
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $97.2K | Buy |
+2,400
| New | +$97.2K | 0.03% | 91 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$6K | – | 311 |
|
|
2021
Q3 | $6K | Hold |
170
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $6K | Hold |
170
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $6K | Hold |
170
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $5K | Hold |
170
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $4K | Hold |
170
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $4K | Hold |
170
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $3K | Hold |
170
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $5K | Hold |
170
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $5K | Sell |
170
-650
| -79% | -$19.1K | 0.02% | 197 |
|
|
2019
Q2 | $23K | Buy |
820
+170
| +26% | +$4.77K | 0.08% | 116 |
|
|
2019
Q1 | $19K | Sell |
650
-800
| -55% | -$23.4K | 0.07% | 118 |
|
|
2018
Q4 | $36K | Sell |
1,450
-425
| -23% | -$10.6K | 0.14% | 89 |
|
|
2018
Q3 | $58K | Buy |
1,875
+150
| +9% | +$4.64K | 0.2% | 80 |
|
|
2018
Q2 | $54K | Buy |
+1,725
| New | +$54K | 0.2% | 80 |
|