Strid Group’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 | $65.9M | Buy |
1,496,578
+75,559
| +5% | +$3.33M | 9.26% | 4 |
|
|
2025
Q1 | $60.6M | Buy |
1,421,019
+42,304
| +3% | +$1.8M | 9.41% | 4 |
|
|
2024
Q4 | $61.5M | Buy |
1,378,715
+4,032
| +0.3% | +$180K | 9.61% | 4 |
|
|
2024
Q3 | $63.4M | Buy |
1,374,683
+58,086
| +4% | +$2.68M | 9.64% | 4 |
|
|
2024
Q2 | $56.4M | Buy |
1,316,597
+119,253
| +10% | +$5.11M | 9.33% | 4 |
|
|
2024
Q1 | $53.8M | Buy |
1,197,344
+41,251
| +4% | +$1.85M | 9.67% | 4 |
|
|
2023
Q4 | $46.8M | Buy |
1,156,093
+2,871
| +0.2% | +$116K | 9.46% | 4 |
|
|
2023
Q3 | $42.8M | Buy |
1,153,222
+480
| +0% | +$17.8K | 8.94% | 4 |
|
|
2023
Q2 | $39.9M | Buy |
1,152,742
+40,363
| +4% | +$1.4M | 8.2% | 4 |
|
|
2023
Q1 | $37.6M | Buy |
1,112,379
+20,873
| +2% | +$706K | 8.31% | 4 |
|
|
2022
Q4 | $35.4M | Buy |
1,091,506
+13,820
| +1% | +$448K | 8.44% | 4 |
|
|
2022
Q3 | $31.5M | Sell |
1,077,686
-66,484
| -6% | -$1.94M | 7.97% | 4 |
|
|
2022
Q2 | $34.2M | Buy |
1,144,170
+6,867
| +0.6% | +$205K | 7.88% | 4 |
|
|
2022
Q1 | $41.6M | Buy |
1,137,303
+10,379
| +0.9% | +$380K | 8.51% | 4 |
|
|
2021
Q4 | $42.2M | Buy |
1,126,924
+33,589
| +3% | +$1.26M | 8.65% | 4 |
|
|
2021
Q3 | $37.4M | Buy |
1,093,335
+5,765
| +0.5% | +$197K | 8.36% | 4 |
|
|
2021
Q2 | $36.2M | Sell |
1,087,570
-3,196
| -0.3% | -$106K | 8.16% | 4 |
|
|
2021
Q1 | $35.5M | Buy |
1,090,766
+19,194
| +2% | +$624K | 8.71% | 5 |
|
|
2020
Q4 | $30.3M | Buy |
1,071,572
+50,201
| +5% | +$1.42M | 8.17% | 5 |
|
|
2020
Q3 | $25M | Buy |
1,021,371
+16,543
| +2% | +$405K | 7.65% | 4 |
|
|
2020
Q2 | $22.5M | Buy |
1,004,828
+785,686
| +359% | +$17.6M | 7.52% | 4 |
|
|
2020
Q1 | $3.97M | Buy |
+219,142
| New | +$3.97M | 1.62% | 12 |
|