One Plus One Wealth Management’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,886
| Closed | -$5.67M | – | 108 |
|
|
2022
Q3 | $5.67M | Buy |
199,886
+27,595
| +16% | +$783K | 4.62% | 4 |
|
|
2022
Q2 | $5.28M | Buy |
172,291
+39,924
| +30% | +$1.22M | 4% | 7 |
|
|
2022
Q1 | $4.57M | Buy |
132,367
+1,066
| +0.8% | +$36.8K | 3.03% | 8 |
|
|
2021
Q4 | $4.84M | Sell |
131,301
-14,937
| -10% | -$551K | 3.34% | 6 |
|
|
2021
Q3 | $5.08M | Sell |
146,238
-9,409
| -6% | -$327K | 3.66% | 8 |
|
|
2021
Q2 | $5.58M | Sell |
155,647
-552,328
| -78% | -$19.8M | 3.85% | 6 |
|
|
2021
Q1 | $23.7M | Buy |
+707,975
| New | +$23.7M | 18.54% | 1 |
|