UBS Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+5,700
| New | +$251K | ﹤0.01% | 5338 |
|
|
2025
Q1 | – | Sell |
-2,159
| Closed | -$96.4K | – | 9180 |
|
|
2024
Q4 | $96.4K | Buy |
+2,159
| New | +$96.4K | ﹤0.01% | 5682 |
|
|
2024
Q3 | – | Sell |
-476
| Closed | -$20.4K | – | 8678 |
|
|
2024
Q2 | $20.4K | Buy |
+476
| New | +$20.4K | ﹤0.01% | 6141 |
|
|
2024
Q1 | – | Sell |
-1,080
| Closed | -$43.7K | – | 8541 |
|
|
2023
Q4 | $43.7K | Sell |
1,080
-1,977
| -65% | -$80K | ﹤0.01% | 5417 |
|
|
2023
Q3 | $113K | Buy |
+3,057
| New | +$113K | ﹤0.01% | 4644 |
|
|
2023
Q2 | – | Sell |
-2,613
| Closed | -$88.4K | – | 8291 |
|
|
2023
Q1 | $88.4K | Buy |
2,613
+2,181
| +505% | +$73.8K | ﹤0.01% | 4930 |
|
|
2022
Q4 | $13.9K | Buy |
+432
| New | +$13.9K | ﹤0.01% | 6934 |
|
|
2022
Q3 | – | Sell |
-129
| Closed | -$4K | – | 9597 |
|
|
2022
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 8063 |
|
|
2019
Q4 | – | Sell |
-1,650
| Closed | -$46K | – | 7150 |
|
|
2019
Q3 | $46K | Sell |
1,650
-2,230
| -57% | -$62.2K | ﹤0.01% | 5302 |
|
|
2019
Q2 | $109K | Buy |
+3,880
| New | +$109K | ﹤0.01% | 4479 |
|
|
2019
Q1 | – | Sell |
-1,796
| Closed | -$45K | – | 7057 |
|
|
2018
Q4 | $45K | Buy |
+1,796
| New | +$45K | ﹤0.01% | 5288 |
|
|
2018
Q3 | – | Sell |
-3,657
| Closed | -$114K | – | 7139 |
|
|
2018
Q2 | $114K | Buy |
+3,657
| New | +$114K | ﹤0.01% | 4474 |
|
|
2017
Q4 | – | Sell |
-2,210
| Closed | -$60K | – | 6949 |
|
|
2017
Q3 | $60K | Buy |
2,210
+2,006
| +983% | +$54.5K | ﹤0.01% | 4785 |
|
|
2017
Q2 | $5K | Sell |
204
-2,573
| -93% | -$63.1K | ﹤0.01% | 6179 |
|
|
2017
Q1 | $71K | Sell |
2,777
-73
| -3% | -$1.87K | ﹤0.01% | 4403 |
|
|
2016
Q4 | $71K | Buy |
+2,850
| New | +$71K | ﹤0.01% | 4658 |
|
|
2016
Q3 | – | Sell |
-341
| Closed | -$7K | – | 6810 |
|
|
2016
Q2 | $7K | Buy |
+341
| New | +$7K | ﹤0.01% | 6083 |
|