FAIM
AAVM
Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,619
| Closed | -$381K | – | 880 |
|
|
2022
Q3 | $381K | Buy |
+1,619
| New | +$381K | 0.03% | 479 |
|
|
2021
Q2 | – | Sell |
-7,995
| Closed | -$217K | – | 827 |
|
|
2021
Q1 | $217K | Buy |
7,995
+861
| +12% | +$23.4K | 0.02% | 679 |
|
|
2020
Q4 | $219K | Sell |
7,134
-28,096
| -80% | -$862K | 0.02% | 651 |
|
|
2020
Q3 | $843K | Sell |
35,230
-10,622
| -23% | -$254K | 0.07% | 270 |
|
|
2020
Q2 | $1.02M | Sell |
45,852
-2,894
| -6% | -$64.4K | 0.1% | 231 |
|
|
2020
Q1 | $1.01M | Sell |
48,746
-76,028
| -61% | -$1.57M | 0.14% | 176 |
|
|
2019
Q4 | $3.11M | Sell |
124,774
-15,288
| -11% | -$381K | 0.33% | 78 |
|
|
2019
Q3 | $3.29M | Sell |
140,062
-31,048
| -18% | -$730K | 0.38% | 67 |
|
|
2019
Q2 | $4.09M | Sell |
171,110
-82,102
| -32% | -$1.96M | 0.47% | 50 |
|
|
2019
Q1 | $6.27M | Sell |
253,212
-10,311
| -4% | -$255K | 0.78% | 21 |
|
|
2018
Q4 | $6.39M | Sell |
263,523
-58,440
| -18% | -$1.42M | 0.87% | 19 |
|
|
2018
Q3 | $9.33M | Buy |
321,963
+59,572
| +23% | +$1.73M | 1.04% | 16 |
|
|
2018
Q2 | $7.5M | Buy |
262,391
+45,737
| +21% | +$1.31M | 0.91% | 20 |
|
|
2018
Q1 | $6.33M | Buy |
216,654
+41,527
| +24% | +$1.21M | 0.82% | 28 |
|
|
2017
Q4 | $5.08M | Buy |
+175,127
| New | +$5.08M | 0.69% | 31 |
|