EF
BOB
Empirical Finance’s Merlyn.AI Best-of-Breed Core Momentum ETF BOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.84K | 0.09% | 204 |
|
|
2022
Q1 | $874K | Buy |
33,790
+4
| +0% | +$103 | 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 | +$869K | 0.14% | 171 |
|