Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,071
| Closed | -$418K | – | 619 |
|
|
2023
Q2 | $418K | Sell |
12,071
-138
| -1% | -$4.78K | 0.01% | 592 |
|
|
2023
Q1 | $413K | Hold |
12,209
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $393K | Hold |
12,209
| – | – | 0.01% | 591 |
|
|
2022
Q3 | $357K | Hold |
12,209
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $365K | Sell |
12,209
-127
| -1% | -$3.8K | 0.01% | 615 |
|
|
2022
Q1 | $451K | Hold |
12,336
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $459K | Hold |
12,336
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $422K | Hold |
12,336
| – | – | 0.01% | 594 |
|
|
2021
Q2 | $423K | Buy |
12,336
+1,354
| +12% | +$46.4K | 0.01% | 579 |
|
|
2021
Q1 | $357K | Hold |
10,982
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $308K | Hold |
10,982
| – | – | 0.01% | 618 |
|
|
2020
Q3 | $269K | Hold |
10,982
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $246K | Buy |
+10,982
| New | +$246K | 0.01% | 648 |
|