ADAR1 Capital Management’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Hold |
337,125
| – | – | 5.83% | 3 |
|
|
2025
Q1 | $37.6M | Buy |
337,125
+11,675
| +4% | +$1.3M | 6.98% | 2 |
|
|
2024
Q4 | $35.9M | Buy |
325,450
+2,068
| +0.6% | +$228K | 7.17% | 3 |
|
|
2024
Q3 | $35.2M | Sell |
323,382
-28,100
| -8% | -$3.06M | 5.73% | 4 |
|
|
2024
Q2 | $37.9M | Buy |
351,482
+33,362
| +10% | +$3.6M | 7.15% | 4 |
|
|
2024
Q1 | $33.9M | Buy |
+318,120
| New | +$33.9M | 7.68% | 1 |
|