Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74
| Closed | -$8K | – | 1122 |
|
|
2024
Q2 | $8K | Buy |
74
+2
| +3% | +$216 | ﹤0.01% | 944 |
|
|
2024
Q1 | $7K | Buy |
72
+1
| +1% | +$97 | ﹤0.01% | 939 |
|
|
2023
Q4 | $7K | Sell |
71
-1
| -1% | -$99 | ﹤0.01% | 1092 |
|
|
2023
Q3 | $7K | Sell |
72
-120
| -63% | -$11.7K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $19K | Buy |
+192
| New | +$19K | ﹤0.01% | 1125 |
|