Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,150
| Closed | -$4.21M | – | 97 |
|
|
2023
Q3 | $4.21M | Sell |
187,150
-26,772
| -13% | -$602K | 2.81% | 8 |
|
|
2023
Q2 | $4.85M | Sell |
213,922
-10,303
| -5% | -$234K | 2.97% | 8 |
|
|
2023
Q1 | $5.19M | Sell |
224,225
-22,943
| -9% | -$531K | 3.27% | 6 |
|
|
2022
Q4 | $6.03M | Sell |
247,168
-36,560
| -13% | -$891K | 4% | 5 |
|
|
2022
Q3 | $7.07M | Sell |
283,728
-11,342
| -4% | -$282K | 4.99% | 4 |
|
|
2022
Q2 | $7.04M | Sell |
295,070
-44,648
| -13% | -$1.06M | 4.71% | 4 |
|
|
2022
Q1 | $8.77M | Sell |
339,718
-6,870
| -2% | -$177K | 5.26% | 4 |
|
|
2021
Q4 | $9.29M | Buy |
346,588
+1,819
| +0.5% | +$48.8K | 5.49% | 3 |
|
|
2021
Q3 | $9.2M | Buy |
344,769
+741
| +0.2% | +$19.8K | 5.86% | 3 |
|
|
2021
Q2 | $9.49M | Buy |
344,028
+14,482
| +4% | +$399K | 5.87% | 3 |
|
|
2021
Q1 | $8.92M | Buy |
329,546
+12,076
| +4% | +$327K | 6.23% | 3 |
|
|
2020
Q4 | $8.29M | Buy |
317,470
+2,163
| +0.7% | +$56.5K | 6.22% | 3 |
|
|
2020
Q3 | $7.54M | Buy |
315,307
+161,286
| +105% | +$3.86M | 6.37% | 3 |
|
|
2020
Q2 | $3.43M | Buy |
154,021
+3,142
| +2% | +$70K | 3.23% | 8 |
|
|
2020
Q1 | $3.12M | Buy |
150,879
+11,547
| +8% | +$238K | 3.14% | 8 |
|
|
2019
Q4 | $3.47M | Sell |
139,332
-205,648
| -60% | -$5.13M | 2.77% | 8 |
|
|
2019
Q3 | $8.11M | Buy |
344,980
+6,501
| +2% | +$153K | 7.41% | 3 |
|
|
2019
Q2 | $8.08M | Buy |
338,479
+5,449
| +2% | +$130K | 7% | 3 |
|
|
2019
Q1 | $8.25M | Buy |
333,030
+17,370
| +6% | +$430K | 7.21% | 2 |
|
|
2018
Q4 | $7.66M | Sell |
315,660
-36,470
| -10% | -$885K | 7.45% | 2 |
|
|
2018
Q3 | $10.2M | Buy |
352,130
+86,530
| +33% | +$2.51M | 7.35% | 2 |
|
|
2018
Q2 | $7.66M | Sell |
265,600
-13,160
| -5% | -$379K | 5.3% | 3 |
|
|
2018
Q1 | $8.15M | Buy |
+278,760
| New | +$8.15M | 4.79% | 2 |
|