Susquehanna International Group’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 | $293K | Buy |
+10,768
| New | +$293K | ﹤0.01% | 5062 |
|
|
2025
Q1 | – | Sell |
-12,077
| Closed | -$307K | – | 7264 |
|
|
2024
Q4 | $307K | Buy |
+12,077
| New | +$307K | ﹤0.01% | 4729 |
|
|
2023
Q2 | – | Sell |
-9,095
| Closed | -$211K | – | 6608 |
|
|
2023
Q1 | $211K | Buy |
+9,095
| New | +$211K | ﹤0.01% | 4815 |
|
|
2020
Q3 | – | Sell |
-33,504
| Closed | -$746K | – | 5081 |
|
|
2020
Q2 | $746K | Buy |
33,504
+22,255
| +198% | +$496K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $232K | Sell |
11,249
-14,284
| -56% | -$295K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $637K | Sell |
25,533
-2,660
| -9% | -$66.4K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $663K | Buy |
28,193
+15,870
| +129% | +$373K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $294K | Buy |
+12,323
| New | +$294K | ﹤0.01% | 3494 |
|
|
2019
Q1 | – | Sell |
-16,675
| Closed | -$404K | – | 4722 |
|
|
2018
Q4 | $404K | Buy |
16,675
+4,417
| +36% | +$107K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $355K | Buy |
+12,258
| New | +$355K | ﹤0.01% | 2267 |
|
|
2017
Q4 | – | Sell |
-24,314
| Closed | -$660K | – | 4639 |
|
|
2017
Q3 | $660K | Buy |
24,314
+12,905
| +113% | +$350K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $288K | Buy |
+11,409
| New | +$288K | ﹤0.01% | 2804 |
|