AQR 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 | $7.03M | Buy |
62,355
+3,167
| +5% | +$357K | 0.01% | 1108 |
|
|
2025
Q1 | $6.6M | Sell |
59,188
-67,484
| -53% | -$7.52M | 0.01% | 1018 |
|
|
2024
Q4 | $14M | Buy |
126,672
+81,447
| +180% | +$8.98M | 0.02% | 738 |
|
|
2024
Q3 | $4.93M | Buy |
45,225
+5,831
| +15% | +$635K | 0.01% | 1074 |
|
|
2024
Q2 | $4.25M | Buy |
39,394
+32,881
| +505% | +$3.55M | 0.01% | 1095 |
|
|
2024
Q1 | $693K | Buy |
6,513
+2,596
| +66% | +$276K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $412K | Buy |
+3,917
| New | +$412K | ﹤0.01% | 1961 |
|