Ursa Fund 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
2024 Q4	–	Sell	-75,000	Closed	-$8.17M	–	12
2024 Q3	$8.17M	Hold	75,000	–	–	10.79%	2
2024 Q2	$8.09M	Buy	+75,000	New	+$8.09M	22.16%	2