WA
Waverly Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
213,222
-3,853
| -2% | -$170K | 0.1% | 199 |
|
|
2025
Q1 | $9.26M | Sell |
217,075
-957
| -0.4% | -$40.8K | 0.11% | 191 |
|
|
2024
Q4 | $9.73M | Buy |
218,032
+6,356
| +3% | +$284K | 0.15% | 143 |
|
|
2024
Q3 | $9.77M | Buy |
211,676
+1,662
| +0.8% | +$76.7K | 0.18% | 121 |
|
|
2024
Q2 | $9M | Sell |
210,014
-11
| -0% | -$472 | 0.18% | 122 |
|
|
2024
Q1 | $9.44M | Buy |
210,025
+2,246
| +1% | +$101K | 0.22% | 91 |
|
|
2023
Q4 | $8.41M | Buy |
207,779
+8,959
| +5% | +$363K | 0.32% | 55 |
|
|
2023
Q3 | $7.38M | Buy |
198,820
+2,142
| +1% | +$79.5K | 0.32% | 57 |
|
|
2023
Q2 | $6.81M | Buy |
+196,678
| New | +$6.81M | 0.3% | 62 |
|