EF
AAVM
Empirical Finance’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
238,242
-5,049
| -2% | -$137K | 0.34% | 58 |
|
|
2025
Q1 | $5.97M | Sell |
243,291
-16,719
| -6% | -$410K | 0.36% | 52 |
|
|
2024
Q4 | $6.61M | Buy |
260,010
+10,661
| +4% | +$271K | 0.38% | 47 |
|
|
2024
Q3 | $6.61M | Buy |
249,349
+6,155
| +3% | +$163K | 0.39% | 48 |
|
|
2024
Q2 | $6.04M | Buy |
243,194
+7,134
| +3% | +$177K | 0.38% | 48 |
|
|
2024
Q1 | $6.07M | Buy |
236,060
+1,146
| +0.5% | +$29.5K | 0.37% | 53 |
|
|
2023
Q4 | $5.46M | Sell |
234,914
-177,580
| -43% | -$4.13M | 0.38% | 51 |
|
|
2023
Q3 | $9.27M | Sell |
412,494
-4,377
| -1% | -$98.4K | 0.68% | 27 |
|
|
2023
Q2 | $9.46M | Sell |
416,871
-22,741
| -5% | -$516K | 0.73% | 25 |
|
|
2023
Q1 | $10.2M | Buy |
439,612
+8,774
| +2% | +$203K | 0.95% | 19 |
|
|
2022
Q4 | $10.5M | Sell |
430,838
-47,004
| -10% | -$1.15M | 1.09% | 17 |
|
|
2022
Q3 | $11.9M | Sell |
477,842
-14,902
| -3% | -$371K | 1.41% | 13 |
|
|
2022
Q2 | $11.8M | Buy |
492,744
+11,284
| +2% | +$269K | 1.5% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
481,460
-4,903
| -1% | -$127K | 1.39% | 13 |
|
|
2021
Q4 | $13M | Sell |
486,363
-15,463
| -3% | -$414K | 1.54% | 12 |
|
|
2021
Q3 | $13.4M | Sell |
501,826
-12,302
| -2% | -$328K | 2.02% | 9 |
|
|
2021
Q2 | $14.2M | Sell |
514,128
-51,148
| -9% | -$1.41M | 2.31% | 9 |
|
|
2021
Q1 | $14.8M | Hold |
565,276
| – | – | 2.59% | 7 |
|
|
2020
Q4 | $14.8M | Sell |
565,276
-211,830
| -27% | -$5.53M | 2.59% | 7 |
|
|
2020
Q3 | $18.6M | Buy |
777,106
+6,610
| +0.9% | +$158K | 3.98% | 5 |
|
|
2020
Q2 | $17.2M | Sell |
770,496
-20,207
| -3% | -$450K | 4.39% | 5 |
|
|
2020
Q1 | $16.3M | Sell |
790,703
-213,670
| -21% | -$4.41M | 5.08% | 6 |
|
|
2019
Q4 | $25M | Sell |
1,004,373
-40,343
| -4% | -$1.01M | 6.09% | 5 |
|
|
2019
Q3 | $24.6M | Sell |
1,044,716
-3,996
| -0.4% | -$94K | 6.86% | 5 |
|
|
2019
Q2 | $25M | Sell |
1,048,712
-181,166
| -15% | -$4.33M | 6.86% | 5 |
|
|
2019
Q1 | $30.5M | Buy |
1,229,878
+42,846
| +4% | +$1.06M | 7.75% | 5 |
|
|
2018
Q4 | $28.8M | Sell |
1,187,032
-219,548
| -16% | -$5.33M | 8.53% | 5 |
|
|
2018
Q3 | $40.7M | Sell |
1,406,580
-6,353
| -0.4% | -$184K | 10.14% | 5 |
|
|
2018
Q2 | $40.7M | Buy |
1,412,933
+183,055
| +15% | +$5.28M | 10.32% | 5 |
|
|
2018
Q1 | $30.5M | Buy |
1,229,878
+416,536
| +51% | +$10.3M | 7.75% | 5 |
|
|
2017
Q4 | $23.6M | Buy |
813,342
+23,641
| +3% | +$685K | 7.78% | 5 |
|
|
2017
Q3 | $21.4M | Buy |
789,701
+34,684
| +5% | +$941K | 7.39% | 5 |
|
|
2017
Q2 | $19M | Buy |
+755,017
| New | +$19M | 7.32% | 5 |
|