Virtu Financial’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
2018 Q3	–	Sell	-27,483	Closed	-$854K	–	2059
2018 Q2	$854K	Buy	+27,483	New	+$854K	0.05%	483
2018 Q1	–	Sell	-8,141	Closed	-$250K	–	2469
2017 Q4	$250K	Sell	8,141 -4,453	-35%	-$137K	0.01%	1433
2017 Q3	$342K	Buy	+12,594	New	+$342K	0.02%	1256