LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,362
| Closed | -$1.12M | – | 3337 |
|
|
2019
Q1 | $1.12M | Sell |
45,362
-9,300
| -17% | -$230K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.33M | Sell |
54,662
-410
| -0.7% | -$9.95K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $1.6M | Buy |
55,072
+23,575
| +75% | +$683K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $908K | Buy |
31,497
+21,137
| +204% | +$609K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $303K | Buy |
+10,360
| New | +$303K | ﹤0.01% | 2580 |
|