Jane Street’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,192
| Closed | -$210K | – | 4597 |
|
|
2020
Q1 | $210K | Sell |
10,192
-10,502
| -51% | -$216K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $516K | Buy |
+20,694
| New | +$516K | ﹤0.01% | 2210 |
|
|
2019
Q3 | – | Sell |
-28,554
| Closed | -$682K | – | 4101 |
|
|
2019
Q2 | $682K | Buy |
+28,554
| New | +$682K | ﹤0.01% | 1996 |
|
|
2019
Q1 | – | Sell |
-71,868
| Closed | -$1.74M | – | 3848 |
|
|
2018
Q4 | $1.74M | Buy |
71,868
+49,448
| +221% | +$1.2M | ﹤0.01% | 1011 |
|
|
2018
Q3 | $650K | Sell |
22,420
-15,270
| -41% | -$443K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $1.09M | Buy |
37,690
+21,522
| +133% | +$620K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $472K | Buy |
+16,168
| New | +$472K | ﹤0.01% | 2152 |
|
|
2017
Q4 | – | Sell |
-22,275
| Closed | -$604K | – | 3564 |
|
|
2017
Q3 | $604K | Buy |
+22,275
| New | +$604K | ﹤0.01% | 1755 |
|