Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,028,500
| Closed | -$115M | – | 3571 |
|
|
2025
Q1 | $115M | Buy |
1,028,500
+200,800
| +24% | +$22.4M | 0.17% | 124 |
|
|
2024
Q4 | $91.3M | Buy |
827,700
+60,100
| +8% | +$6.63M | 0.14% | 178 |
|
|
2024
Q3 | $83.6M | Buy |
767,600
+125,800
| +20% | +$13.7M | 0.13% | 176 |
|
|
2024
Q2 | $69.2M | Buy |
641,800
+141,800
| +28% | +$15.3M | 0.12% | 201 |
|
|
2024
Q1 | $53.2M | Buy |
+500,000
| New | +$53.2M | 0.08% | 296 |
|