UBS 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 | $83.2K | Buy |
3,060
+372
| +14% | +$10.1K | ﹤0.01% | 6117 |
|
|
2025
Q1 | $66K | Buy |
+2,688
| New | +$66K | ﹤0.01% | 6092 |
|
|
2024
Q4 | – | Sell |
-479
| Closed | -$12.7K | – | 9189 |
|
|
2024
Q3 | $12.7K | Sell |
479
-105
| -18% | -$2.79K | ﹤0.01% | 6413 |
|
|
2024
Q2 | $14.5K | Buy |
584
+538
| +1,170% | +$13.4K | ﹤0.01% | 6356 |
|
|
2024
Q1 | $1.18K | Sell |
46
-2,059
| -98% | -$53K | ﹤0.01% | 7029 |
|
|
2023
Q4 | $48.9K | Buy |
+2,105
| New | +$48.9K | ﹤0.01% | 5343 |
|
|
2023
Q1 | – | Sell |
-3,840
| Closed | -$93.6K | – | 9168 |
|
|
2022
Q4 | $93.6K | Buy |
3,840
+2,849
| +287% | +$69.5K | ﹤0.01% | 5047 |
|
|
2022
Q3 | $25K | Buy |
991
+544
| +122% | +$13.7K | ﹤0.01% | 6027 |
|
|
2022
Q2 | $11K | Buy |
447
+63
| +16% | +$1.55K | ﹤0.01% | 6824 |
|
|
2022
Q1 | $10K | Buy |
+384
| New | +$10K | ﹤0.01% | 7397 |
|
|
2021
Q2 | – | Sell |
-1,391
| Closed | -$38K | – | 8656 |
|
|
2021
Q1 | $38K | Sell |
1,391
-951
| -41% | -$26K | ﹤0.01% | 5797 |
|
|
2020
Q4 | $61K | Sell |
2,342
-1,888
| -45% | -$49.2K | ﹤0.01% | 5023 |
|
|
2020
Q3 | $101K | Buy |
4,230
+753
| +22% | +$18K | ﹤0.01% | 4346 |
|
|
2020
Q2 | $77K | Buy |
+3,477
| New | +$77K | ﹤0.01% | 4691 |
|
|
2020
Q1 | – | Sell |
-2,081
| Closed | -$52K | – | 7284 |
|
|
2019
Q4 | $52K | Buy |
2,081
+834
| +67% | +$20.8K | ﹤0.01% | 5287 |
|
|
2019
Q3 | $29K | Sell |
1,247
-214
| -15% | -$4.98K | ﹤0.01% | 5554 |
|
|
2019
Q2 | $35K | Sell |
1,461
-1,437
| -50% | -$34.4K | ﹤0.01% | 5352 |
|
|
2019
Q1 | $72K | Buy |
2,898
+869
| +43% | +$21.6K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $49K | Buy |
+2,029
| New | +$49K | ﹤0.01% | 5211 |
|