Empirical Finance’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,442
| Closed | -$353K | – | 504 |
|
|
2022
Q3 | $353K | Sell |
12,442
-634
| -5% | -$18K | 0.04% | 379 |
|
|
2022
Q2 | $401K | Buy |
13,076
+96
| +0.7% | +$2.94K | 0.05% | 326 |
|
|
2022
Q1 | $448K | Buy |
12,980
+1
| +0% | +$35 | 0.05% | 334 |
|
|
2021
Q4 | $479K | Sell |
12,979
-1
| -0% | -$37 | 0.06% | 315 |
|
|
2021
Q3 | $451K | Sell |
12,980
-21
| -0.2% | -$730 | 0.07% | 278 |
|
|
2021
Q2 | $466K | Sell |
13,001
-49,892
| -79% | -$1.79M | 0.08% | 257 |
|
|
2021
Q1 | $2.1M | Hold |
62,893
| – | – | 0.37% | 67 |
|
|
2020
Q4 | $2.1M | Hold |
62,893
| – | – | 0.37% | 67 |
|
|
2020
Q3 | $2.01M | Hold |
62,893
| – | – | 0.43% | 52 |
|
|
2020
Q2 | $1.79M | Hold |
62,893
| – | – | 0.46% | 50 |
|
|
2020
Q1 | $1.4M | Buy |
+62,893
| New | +$1.4M | 0.43% | 47 |
|