Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,959
| Closed | -$229K | – | 1870 |
|
|
2024
Q3 | $229K | Buy |
4,959
+5
| +0.1% | +$231 | ﹤0.01% | 1669 |
|
|
2024
Q2 | $212K | Sell |
4,954
-87
| -2% | -$3.73K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $227K | Sell |
5,041
-4,450
| -47% | -$200K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $384K | Sell |
9,491
-35,594
| -79% | -$1.44M | 0.01% | 1047 |
|
|
2023
Q3 | $1.67M | Sell |
45,085
-32,165
| -42% | -$1.19M | 0.05% | 367 |
|
|
2023
Q2 | $2.67M | Sell |
77,250
-34,441
| -31% | -$1.19M | 0.08% | 241 |
|
|
2023
Q1 | $3.78M | Sell |
111,691
-4,921
| -4% | -$166K | 0.12% | 159 |
|
|
2022
Q4 | $3.75M | Sell |
116,612
-276
| -0.2% | -$8.88K | 0.14% | 151 |
|
|
2022
Q3 | $3.41M | Buy |
116,888
+43,123
| +58% | +$1.26M | 0.14% | 133 |
|
|
2022
Q2 | $2.2M | Sell |
73,765
-70
| -0.1% | -$2.09K | 0.08% | 208 |
|
|
2022
Q1 | $2.7M | Sell |
73,835
-4,028
| -5% | -$147K | 0.08% | 189 |
|
|
2021
Q4 | $2.9M | Buy |
+77,863
| New | +$2.9M | 0.09% | 174 |
|