Alpha Omega Wealth Management’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Alpha Omega Wealth Management’s Portfolio AAVM Stock Details AAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-330	Closed	-$8K	–	649
2019 Q1	$8K	Hold	330	–	–	﹤0.01%	447
2018 Q4	$8K	Sell	330 -825	-71%	-$21.4K	﹤0.01%	385
2018 Q3	$33K	Hold	1,155	–	–	0.01%	259
2018 Q2	$33K	Buy	+1,155	New	+$33.9K	0.02%	266

Other funds holding AAVM

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Alpha Omega Wealth Management's AAVM Position: Q2 2019 in Review

Alpha Omega Wealth Management sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q2 2019, closing a stake of 330 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in AAVM in Q2 2018 and held it in 4 quarters. The position peaked at $33K in Q3 2018. 14 funds tracked by Wall St. Rank hold AAVM as of Q2 2019.

Alpha Omega Wealth Management reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q2 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 330 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q2 2019, an estimated $8K.
Alpha Omega Wealth Management first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q2 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $33K in Q3 2018.
14 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q2 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.