Empirical Finance’s Merlyn.AI Best-of-Breed Core Momentum ETF BOB Stock Holding History

Empirical Finance’s Portfolio BOB Stock Details BOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,921	Closed	-$684K	–	506
2022 Q3	$684K	Hold	33,921	–	–	0.08%	240
2022 Q2	$736K	Buy	33,921 +131	+0.4%	+$3.09K	0.09%	204
2022 Q1	$874K	Buy	33,790 +4	+0%	+$105	0.1%	190
2021 Q4	$917K	Sell	33,786 -1	-0%	-$27	0.11%	165
2021 Q3	$859K	Hold	33,787	–	–	0.13%	162
2021 Q2	$869K	Buy	+33,787	New	+$872K	0.14%	171

Empirical Finance's BOB Position: Q4 2022 in Review

Empirical Finance sold out of Merlyn.AI Best-of-Breed Core Momentum ETF (BOB) in Q4 2022, closing a stake of 33,921 shares — an estimated $684K sold.

Empirical Finance first reported a position in BOB in Q2 2021 and held it in 6 quarters. The position peaked at $917K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOB as of Q4 2022.

Empirical Finance reported no remaining Merlyn.AI Best-of-Breed Core Momentum ETF position as of Q4 2022 after selling out during the quarter.
Empirical Finance sold 33,921 Merlyn.AI Best-of-Breed Core Momentum ETF shares in Q4 2022, an estimated $684K.
Empirical Finance first reported a position in Merlyn.AI Best-of-Breed Core Momentum ETF in Q2 2021 and held it in 6 quarters.
Empirical Finance's Merlyn.AI Best-of-Breed Core Momentum ETF position peaked at $917K in Q4 2021.
0 funds tracked by Wall St. Rank held Merlyn.AI Best-of-Breed Core Momentum ETF as of Q4 2022.

Based on Empirical Finance's 13F filing for Q4 2022, filed 24 Jan 2023.