Atria Investments’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,235
| Closed | -$430K | – | 1223 |
|
2019
Q4 | $430K | Hold |
17,235
| – | – | 0.01% | 841 |
|
2019
Q3 | $405K | Buy |
17,235
+488
| +3% | +$11.5K | 0.01% | 634 |
|
2019
Q2 | $393K | Buy |
+16,747
| New | +$393K | 0.01% | 651 |
|
2019
Q1 | – | Sell |
-36,136
| Closed | -$877K | – | 1036 |
|
2018
Q4 | $877K | Buy |
36,136
+12,752
| +55% | +$309K | 0.04% | 339 |
|
2018
Q3 | $677K | Buy |
+23,384
| New | +$677K | 0.03% | 509 |
|