Ferguson Shapiro’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.44M | Sell |
83,797
-1,906
| -2% | -$215K | 3.18% | 8 |
|
2025
Q1 | $9.56M | Sell |
85,703
-51,378
| -37% | -$5.73M | 3.56% | 9 |
|
2024
Q4 | $15.1M | Sell |
137,081
-68,890
| -33% | -$7.6M | 5.6% | 5 |
|
2024
Q3 | $22.4M | Sell |
205,971
-131,496
| -39% | -$14.3M | 8.37% | 3 |
|
2024
Q2 | $36.4M | Buy |
337,467
+55,828
| +20% | +$6.02M | 14.28% | 2 |
|
2024
Q1 | $30M | Buy |
+281,639
| New | +$30M | 13.81% | 2 |
|