TownSquare Capital’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	–	Sell	-20,475	Closed	-$873K	–	1374
2025 Q1	$873K	Buy	20,475 +2,018	+11%	+$86.1K	0.01%	904
2024 Q4	$824K	Buy	18,457 +3,812	+26%	+$170K	0.01%	842
2024 Q3	$676K	Buy	14,645 +9,948	+212%	+$459K	0.01%	852
2024 Q2	$201K	Buy	+4,697	New	+$201K	﹤0.01%	1212