Sterneck Capital Management’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
2020 Q3	–	Sell	-44,910	Closed	-$1.01M	–	78
2020 Q2	$1.01M	Sell	44,910 -77	-0.2%	-$1.73K	0.95%	32
2020 Q1	$815K	Sell	44,987 -1,230	-3%	-$22.3K	0.82%	36
2019 Q4	$1.41M	Buy	+46,217	New	+$1.41M	1.12%	30