Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
10,990
-5,122
| -32% | -$139K | ﹤0.01% | 4530 |
|
|
2025
Q1 | $395K | Sell |
16,112
-789
| -5% | -$19.3K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $429K | Buy |
16,901
+12,277
| +266% | +$312K | ﹤0.01% | 3757 |
|
|
2024
Q3 | $123K | Sell |
4,624
-6,038
| -57% | -$161K | ﹤0.01% | 4754 |
|
|
2024
Q2 | $265K | Buy |
10,662
+7,716
| +262% | +$192K | ﹤0.01% | 4168 |
|
|
2024
Q1 | $76K | Sell |
2,946
-7,389
| -71% | -$191K | ﹤0.01% | 4906 |
|
|
2023
Q4 | $240K | Sell |
10,335
-2,393
| -19% | -$55.6K | ﹤0.01% | 4425 |
|
|
2023
Q3 | $286K | Buy |
12,728
+2,704
| +27% | +$60.8K | ﹤0.01% | 4023 |
|
|
2023
Q2 | $227K | Buy |
10,024
+2,074
| +26% | +$47K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $184K | Buy |
7,950
+7,252
| +1,039% | +$168K | ﹤0.01% | 4335 |
|
|
2022
Q4 | $17K | Sell |
698
-166
| -19% | -$4.04K | ﹤0.01% | 5900 |
|
|
2022
Q3 | $22K | Sell |
864
-11,815
| -93% | -$301K | ﹤0.01% | 5616 |
|
|
2022
Q2 | $302K | Buy |
12,679
+6,873
| +118% | +$164K | ﹤0.01% | 4034 |
|
|
2022
Q1 | $150K | Sell |
5,806
-7,809
| -57% | -$202K | ﹤0.01% | 4875 |
|
|
2021
Q4 | $365K | Buy |
13,615
+1,584
| +13% | +$42.5K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $321K | Buy |
12,031
+8,398
| +231% | +$224K | ﹤0.01% | 4232 |
|
|
2021
Q2 | $100K | Buy |
3,633
+1,359
| +60% | +$37.4K | ﹤0.01% | 5129 |
|
|
2021
Q1 | $62K | Sell |
2,274
-12,658
| -85% | -$345K | ﹤0.01% | 5272 |
|
|
2020
Q4 | $390K | Buy |
14,932
+9,419
| +171% | +$246K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $132K | Sell |
5,513
-12,991
| -70% | -$311K | ﹤0.01% | 4348 |
|
|
2020
Q2 | $412K | Buy |
18,504
+13,340
| +258% | +$297K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $107K | Sell |
5,164
-107,596
| -95% | -$2.23M | ﹤0.01% | 4252 |
|
|
2019
Q4 | $2.81M | Sell |
112,760
-10,954
| -9% | -$273K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $2.91M | Sell |
123,714
-50,984
| -29% | -$1.2M | ﹤0.01% | 2064 |
|
|
2019
Q2 | $4.17M | Buy |
174,698
+36,816
| +27% | +$879K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $3.42M | Buy |
137,882
+24,262
| +21% | +$601K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $2.76M | Buy |
113,620
+4,189
| +4% | +$102K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $3.17M | Sell |
109,431
-9,625
| -8% | -$279K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $3.43M | Buy |
119,056
+118,683
| +31,818% | +$3.42M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $11K | Buy |
+373
| New | +$11K | ﹤0.01% | 5077 |
|
|
2017
Q4 | – | Sell |
-3,301
| Closed | -$90K | – | 6084 |
|
|
2017
Q3 | $90K | Buy |
+3,301
| New | +$90K | ﹤0.01% | 4367 |
|