Valley Financial 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 | $600K | Buy |
22,092
+918
| +4% | +$25K | 0.36% | 32 |
|
|
2025
Q1 | $520K | Buy |
21,174
+116
| +0.6% | +$2.85K | 0.34% | 32 |
|
|
2024
Q4 | $535K | Sell |
21,058
-1,241
| -6% | -$31.5K | 0.37% | 33 |
|
|
2024
Q3 | $591K | Buy |
22,299
+30
| +0.1% | +$796 | 0.41% | 30 |
|
|
2024
Q2 | $553K | Buy |
22,269
+271
| +1% | +$6.73K | 0.41% | 32 |
|
|
2024
Q1 | $566K | Buy |
21,998
+746
| +4% | +$19.2K | 0.43% | 32 |
|
|
2023
Q4 | $494K | Buy |
+21,252
| New | +$494K | 0.39% | 34 |
|