Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,946
| Closed | -$222K | – | 6912 |
|
|
2024
Q2 | $222K | Buy |
+8,946
| New | +$222K | ﹤0.01% | 4557 |
|
|
2020
Q3 | – | Sell |
-22,325
| Closed | -$497K | – | 5382 |
|
|
2020
Q2 | $497K | Buy |
22,325
+5,831
| +35% | +$130K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $341K | Buy |
+16,494
| New | +$341K | ﹤0.01% | 3688 |
|
|
2019
Q4 | – | Sell |
-13,999
| Closed | -$329K | – | 5216 |
|
|
2019
Q3 | $329K | Sell |
13,999
-35,881
| -72% | -$843K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $1.19M | Buy |
+49,880
| New | +$1.19M | ﹤0.01% | 2843 |
|
|
2019
Q1 | – | Sell |
-46,969
| Closed | -$1.14M | – | 5119 |
|
|
2018
Q4 | $1.14M | Buy |
+46,969
| New | +$1.14M | ﹤0.01% | 2680 |
|