Steward Partners Investment Advisory’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 | $8.8K | Hold |
200
| – | – | ﹤0.01% | 3269 |
|
|
2025
Q1 | $8.53K | Hold |
200
| – | – | ﹤0.01% | 3163 |
|
|
2024
Q4 | $8.93K | Buy |
200
+100
| +100% | +$4.46K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $4.61K | Hold |
100
| – | – | ﹤0.01% | 3212 |
|
|
2024
Q2 | $4.29K | Hold |
100
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q1 | $4.49K | Hold |
100
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q4 | $4.05K | Hold |
100
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q3 | $3.71K | Hold |
100
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q2 | $3.46K | Hold |
100
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q1 | $3.38K | Hold |
100
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q4 | $3.22K | Buy |
+100
| New | +$3.22K | ﹤0.01% | 2911 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$1.06K | – | 7333 |
|
|
2021
Q1 | $1.06K | Hold |
32
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q2 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 2600 |
|
|
2020
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 2660 |
|
|
2019
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 2734 |
|