Virtu KCG Holdings’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Virtu KCG Holdings’s Portfolio QVAL Stock Details QVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$539K	Buy
2017 Q1	–	Sell
2016 Q4	$717K	Buy
2016 Q3	–	Sell
2016 Q2	$227K	Sell
2016 Q1	$549K	Sell
2015 Q4	$778K	Buy
2015 Q3	$527K	Buy