Stratos Wealth 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	$4.9M	Buy	111,281 +50,574	+83%	+$2.23M	0.26%	98
2025 Q1	$2.59M	Buy	60,707 +11,086	+22%	+$473K	0.14%	138
2024 Q4	$2.22M	Sell	49,621 -599	-1%	-$26.7K	0.11%	195
2024 Q3	$2.32M	Buy	50,220 +22,013	+78%	+$1.02M	0.11%	206
2024 Q2	$1.21M	Buy	+28,207	New	+$1.21M	0.06%	302