Valley Financial 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 | $9.7M | Buy |
220,357
+10,301
| +5% | +$453K | 5.88% | 5 |
|
|
2025
Q1 | $8.96M | Buy |
210,056
+19,553
| +10% | +$834K | 5.95% | 5 |
|
|
2024
Q4 | $8.5M | Buy |
190,503
+7,304
| +4% | +$326K | 5.92% | 5 |
|
|
2024
Q3 | $8.45M | Buy |
183,199
+9,789
| +6% | +$452K | 5.91% | 5 |
|
|
2024
Q2 | $7.43M | Buy |
173,410
+9,664
| +6% | +$414K | 5.46% | 5 |
|
|
2024
Q1 | $7.36M | Sell |
163,746
-8,838
| -5% | -$397K | 5.6% | 5 |
|
|
2023
Q4 | $6.99M | Buy |
+172,584
| New | +$6.99M | 5.47% | 5 |
|