Wells Fargo’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 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 6191 |
|
|
2025
Q1 | – | Sell |
-141
| Closed | -$6.32K | – | 6311 |
|
|
2024
Q4 | $6.32K | Buy |
141
+140
| +14,000% | +$6.27K | ﹤0.01% | 5517 |
|
|
2024
Q3 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5967 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$38 | – | 6178 |
|
|
2024
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2023
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 6608 |
|
|
2023
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 6552 |
|
|
2023
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7030 |
|
|
2022
Q4 | – | Sell |
-635
| Closed | -$19K | – | 7311 |
|
|
2022
Q3 | $19K | Buy |
635
+634
| +63,400% | +$19K | ﹤0.01% | 5104 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7026 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7113 |
|
|
2021
Q4 | – | Sell |
-1,460
| Closed | -$50K | – | 7102 |
|
|
2021
Q3 | $50K | Hold |
1,460
| – | – | ﹤0.01% | 5323 |
|
|
2021
Q2 | $50K | Buy |
1,460
+1,459
| +145,900% | +$50K | ﹤0.01% | 5245 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6852 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6520 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6361 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6278 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6246 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6141 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6119 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6114 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6032 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$15K | – | 6009 |
|
|
2018
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5504 |
|