BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,321
| Closed | -$207K | – | 950 |
|
|
2022
Q3 | $207K | Sell |
8,321
-3,888
| -32% | -$96.7K | ﹤0.01% | 835 |
|
|
2022
Q2 | $292K | Sell |
12,209
-421
| -3% | -$10.1K | 0.01% | 783 |
|
|
2022
Q1 | $326K | Hold |
12,630
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $339K | Hold |
12,630
| – | – | 0.01% | 794 |
|
|
2021
Q3 | $337K | Buy |
+12,630
| New | +$337K | 0.01% | 790 |
|
|
2021
Q1 | $342K | Hold |
12,630
| – | – | 0.01% | 759 |
|
|
2020
Q4 | $330K | Hold |
12,630
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $302K | Buy |
+12,630
| New | +$302K | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-12,940
| Closed | -$305K | – | 957 |
|
|
2019
Q3 | $305K | Hold |
12,940
| – | – | 0.01% | 778 |
|
|
2019
Q2 | $309K | Buy |
12,940
+1,010
| +8% | +$24.1K | 0.01% | 773 |
|
|
2019
Q1 | $295K | Sell |
11,930
-200
| -2% | -$4.95K | 0.01% | 785 |
|
|
2018
Q4 | $294K | Sell |
12,130
-330
| -3% | -$8K | 0.01% | 740 |
|
|
2018
Q3 | $361K | Buy |
12,460
+2,010
| +19% | +$58.2K | 0.01% | 758 |
|
|
2018
Q2 | $302K | Buy |
10,450
+330
| +3% | +$9.54K | 0.01% | 795 |
|
|
2018
Q1 | $296K | Buy |
+10,120
| New | +$296K | 0.01% | 778 |
|