Warren Street Wealth Advisors’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 | $955K | Buy |
21,701
+1,130
| +5% | +$49.7K | 0.31% | 40 |
|
|
2025
Q1 | $877K | Buy |
20,571
+2,018
| +11% | +$86.1K | 0.34% | 39 |
|
|
2024
Q4 | $828K | Buy |
18,553
+302
| +2% | +$13.5K | 0.34% | 38 |
|
|
2024
Q3 | $842K | Buy |
18,251
+1,340
| +8% | +$61.8K | 0.35% | 38 |
|
|
2024
Q2 | $725K | Sell |
16,911
-92
| -0.5% | -$3.94K | 0.36% | 36 |
|
|
2024
Q1 | $764K | Buy |
17,003
+478
| +3% | +$21.5K | 0.38% | 36 |
|
|
2023
Q4 | $669K | Buy |
16,525
+312
| +2% | +$12.6K | 0.38% | 36 |
|
|
2023
Q3 | $602K | Buy |
16,213
+195
| +1% | +$7.24K | 0.4% | 32 |
|
|
2023
Q2 | $554K | Buy |
16,018
+1,316
| +9% | +$45.5K | 0.37% | 36 |
|
|
2023
Q1 | $497K | Buy |
14,702
+1,444
| +11% | +$48.9K | 0.35% | 37 |
|
|
2022
Q4 | $427K | Buy |
13,258
+232
| +2% | +$7.46K | 0.34% | 43 |
|
|
2022
Q3 | $380K | Buy |
13,026
+65
| +0.5% | +$1.9K | 0.38% | 34 |
|
|
2022
Q2 | $387K | Buy |
12,961
+522
| +4% | +$15.6K | 0.37% | 36 |
|
|
2022
Q1 | $455K | Buy |
12,439
+1,023
| +9% | +$37.4K | 0.4% | 35 |
|
|
2021
Q4 | $424K | Buy |
+11,416
| New | +$424K | 0.39% | 32 |
|