Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Sell |
602,410
-10,076
| -2% | -$1.14M | 0.15% | 140 |
|
|
2025
Q1 | $68.3M | Sell |
612,486
-60,767
| -9% | -$6.77M | 0.17% | 120 |
|
|
2024
Q4 | $74.2M | Buy |
673,253
+158,148
| +31% | +$17.4M | 0.19% | 111 |
|
|
2024
Q3 | $56.1M | Buy |
515,105
+45,701
| +10% | +$4.98M | 0.15% | 148 |
|
|
2024
Q2 | $50.6M | Buy |
469,404
+119,404
| +34% | +$12.9M | 0.14% | 148 |
|
|
2024
Q1 | $37.3M | Buy |
+350,000
| New | +$37.3M | 0.11% | 203 |
|