Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,416
| Closed | -$998K | – | 329 |
|
|
2023
Q3 | $998K | Sell |
44,416
-402
| -0.9% | -$9.04K | 0.08% | 137 |
|
|
2023
Q2 | $1.02M | Sell |
44,818
-1,401
| -3% | -$31.8K | 0.08% | 133 |
|
|
2023
Q1 | $1.07M | Sell |
46,219
-40,029
| -46% | -$927K | 0.09% | 138 |
|
|
2022
Q4 | $2.1M | Sell |
86,248
-30,093
| -26% | -$734K | 0.18% | 125 |
|
|
2022
Q3 | $2.9M | Buy |
116,341
+37,164
| +47% | +$925K | 0.31% | 125 |
|
|
2022
Q2 | $1.89M | Buy |
79,177
+10,622
| +15% | +$253K | 0.24% | 126 |
|
|
2022
Q1 | $1.77M | Buy |
68,555
+1,896
| +3% | +$48.9K | 0.23% | 129 |
|
|
2021
Q4 | $1.79M | Hold |
66,659
| – | – | 0.3% | 129 |
|
|
2021
Q3 | $1.78M | Sell |
66,659
-1,038
| -2% | -$27.7K | 0.33% | 127 |
|
|
2021
Q2 | $1.87M | Buy |
67,697
+2,956
| +5% | +$81.4K | 0.32% | 130 |
|
|
2021
Q1 | $1.75M | Hold |
64,741
| – | – | 0.35% | 132 |
|
|
2020
Q4 | $1.69M | Sell |
64,741
-6,048
| -9% | -$158K | 0.58% | 31 |
|
|
2020
Q3 | $1.69M | Buy |
70,789
+2,271
| +3% | +$54.3K | 0.63% | 31 |
|
|
2020
Q2 | $1.53M | Sell |
68,518
-6,898
| -9% | -$154K | 0.57% | 34 |
|
|
2020
Q1 | $1.56M | Sell |
75,416
-3,300
| -4% | -$68.1K | 0.58% | 33 |
|
|
2019
Q4 | $1.96M | Buy |
78,716
+6,348
| +9% | +$158K | 0.52% | 35 |
|
|
2019
Q3 | $1.7M | Buy |
72,368
+1,338
| +2% | +$31.5K | 0.26% | 93 |
|
|
2019
Q2 | $1.7M | Buy |
71,030
+1,523
| +2% | +$36.4K | 0.26% | 95 |
|
|
2019
Q1 | $1.72M | Buy |
69,507
+6,163
| +10% | +$153K | 0.27% | 98 |
|
|
2018
Q4 | $1.54M | Buy |
63,344
+13,000
| +26% | +$315K | 0.26% | 101 |
|
|
2018
Q3 | $1.46M | Buy |
50,344
+2,477
| +5% | +$71.8K | 0.21% | 132 |
|
|
2018
Q2 | $1.38M | Buy |
47,867
+4,695
| +11% | +$135K | 0.2% | 133 |
|
|
2018
Q1 | $1.26M | Buy |
43,172
+5,634
| +15% | +$165K | 0.18% | 143 |
|
|
2017
Q4 | $1.09M | Buy |
+37,538
| New | +$1.09M | 0.15% | 159 |
|