WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.68M | Buy |
65,960
+28,918
| +78% | +$738K | 0.38% | 67 |
|
|
2017
Q1 | $940K | Sell |
37,042
-27,492
| -43% | -$698K | 0.25% | 96 |
|
|
2016
Q4 | $1.6M | Buy |
64,534
+1,575
| +3% | +$39K | 0.39% | 63 |
|
|
2016
Q3 | $1.46M | Sell |
62,959
-3,327
| -5% | -$77.1K | 0.36% | 71 |
|
|
2016
Q2 | $1.42M | Buy |
66,286
+11,189
| +20% | +$239K | 0.38% | 65 |
|
|
2016
Q1 | $1.29M | Buy |
55,097
+13,037
| +31% | +$305K | 0.37% | 60 |
|
|
2015
Q4 | $934K | Buy |
+42,060
| New | +$934K | 0.28% | 84 |
|
|
2015
Q3 | – | Sell |
-8,860
| Closed | -$235K | – | 1684 |
|
|
2015
Q2 | $235K | Buy |
+8,860
| New | +$235K | 0.06% | 300 |
|