Susquehanna International 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 | $250K | Sell |
5,681
-15,074
| -73% | -$663K | ﹤0.01% | 5274 |
|
|
2025
Q1 | $885K | Sell |
20,755
-3,957
| -16% | -$169K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $1.1M | Buy |
24,712
+15,701
| +174% | +$701K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $416K | Buy |
+9,011
| New | +$416K | ﹤0.01% | 3900 |
|
|
2024
Q2 | – | Sell |
-15,187
| Closed | -$683K | – | 6422 |
|
|
2024
Q1 | $683K | Buy |
15,187
+4,965
| +49% | +$223K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $414K | Sell |
10,222
-5,873
| -36% | -$238K | ﹤0.01% | 4111 |
|
|
2023
Q3 | $597K | Buy |
16,095
+7,897
| +96% | +$293K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $284K | Buy |
+8,198
| New | +$284K | ﹤0.01% | 4293 |
|
|
2022
Q3 | – | Sell |
-7,856
| Closed | -$235K | – | 6753 |
|
|
2022
Q2 | $235K | Sell |
7,856
-5,486
| -41% | -$164K | ﹤0.01% | 4341 |
|
|
2022
Q1 | $488K | Buy |
13,342
+1,887
| +16% | +$69K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $426K | Buy |
11,455
+926
| +9% | +$34.4K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $360K | Sell |
10,529
-7,253
| -41% | -$248K | ﹤0.01% | 4096 |
|
|
2021
Q2 | $611K | Buy |
+17,782
| New | +$611K | ﹤0.01% | 3639 |
|
|
2021
Q1 | – | Sell |
-10,701
| Closed | -$300K | – | 5655 |
|
|
2020
Q4 | $300K | Sell |
10,701
-14,272
| -57% | -$400K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $611K | Buy |
24,973
+5,128
| +26% | +$125K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $445K | Buy |
+19,845
| New | +$445K | ﹤0.01% | 3049 |
|
|
2019
Q4 | – | Sell |
-27,687
| Closed | -$771K | – | 4647 |
|
|
2019
Q3 | $771K | Sell |
27,687
-9,377
| -25% | -$261K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.04M | Buy |
+37,064
| New | +$1.04M | ﹤0.01% | 2000 |
|
|
2019
Q1 | – | Sell |
-11,925
| Closed | -$299K | – | 4218 |
|
|
2018
Q4 | $299K | Buy |
11,925
+5,429
| +84% | +$136K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $201K | Sell |
6,496
-19,135
| -75% | -$592K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $797K | Sell |
25,631
-9,726
| -28% | -$302K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.07M | Buy |
+35,357
| New | +$1.07M | ﹤0.01% | 1424 |
|
|
2017
Q4 | – | Sell |
-19,454
| Closed | -$528K | – | 4341 |
|
|
2017
Q3 | $528K | Buy |
+19,454
| New | +$528K | ﹤0.01% | 2126 |
|