Claybrook Capital’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-729
Closed -$18K 718
2018
Q4
$18K Buy
+729
New +$18.9K 0.01% 385

Other funds holding AAVM

Claybrook Capital's AAVM Position: Q1 2019 in Review

Claybrook Capital sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q1 2019, closing a stake of 729 shares — an estimated $18K sold.

Claybrook Capital first reported a position in AAVM in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 15 funds tracked by Wall St. Rank hold AAVM as of Q1 2019.

  • Claybrook Capital reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 729 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q1 2019, an estimated $18K.
  • Claybrook Capital first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $18K in Q4 2018.
  • 15 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.