Number of Shares
68,752.00
Current Holdings Value*
$3.03 Mil
% of Portfolio
1.65%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
20.45%

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Alpha Architect U.S. Quantitative Value ETF Holding Summary

As of 2025-06-30, ONE PLUS ONE WEALTH MANAGEMENT, LLC held 68,752.00 shares of Alpha Architect U.S. Quantitative Value ETF(QVAL), totaling $3.03 Mil. This investment constitutes 1.65% of their stock portfolio, and ONE PLUS ONE WEALTH MANAGEMENT, LLC now holds 0.8% of the outstanding Alpha Architect U.S. Quantitative Value ETF(QVAL) stock.

The initial trade took place in 2021Q1. And since then ONE PLUS ONE WEALTH MANAGEMENT, LLC has made 8 purchases of QVAL, at an average price of $33.42, for a total of 198,657.00 shares. In addition, there have been 9 sales at an average price of $38.62 for 129,905.00 shares. Based on historical transaction data and QVAL's current price of $43.35, ONE PLUS ONE WEALTH MANAGEMENT, LLC's estimated gain on his QVAL holdings is $1.36 Mil, reflecting a 20.45% gain to date.

ONE PLUS ONE WEALTH MANAGEMENT, LLC QVAL ($43.35) Holding Chart

ONE PLUS ONE WEALTH MANAGEMENT, LLC QVAL ($43.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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