Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Buy |
+21,120
| New | +$539K | 0.02% | 1061 |
|
|
2017
Q1 | – | Sell |
-28,986
| Closed | -$717K | – | 3604 |
|
|
2016
Q4 | $717K | Buy |
+28,986
| New | +$717K | 0.02% | 1068 |
|
|
2016
Q3 | – | Sell |
-10,625
| Closed | -$227K | – | 3378 |
|
|
2016
Q2 | $227K | Sell |
10,625
-12,806
| -55% | -$274K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $549K | Sell |
23,431
-11,608
| -33% | -$272K | 0.02% | 1093 |
|
|
2015
Q4 | $778K | Buy |
35,039
+12,111
| +53% | +$269K | 0.01% | 803 |
|
|
2015
Q3 | $527K | Buy |
+22,928
| New | +$527K | 0.01% | 1162 |
|