Wells Fargo’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262
| Closed | -$6.66K | – | 6674 |
|
|
2024
Q4 | $6.66K | Buy |
+262
| New | +$6.66K | ﹤0.01% | 5510 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7415 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7202 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7303 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7371 |
|
|
2021
Q4 | $0 | Sell |
1
-1,075
| -100% | – | ﹤0.01% | 7350 |
|
|
2021
Q3 | $29K | Hold |
1,076
| – | – | ﹤0.01% | 5523 |
|
|
2021
Q2 | $30K | Buy |
1,076
+1,075
| +107,500% | +$30K | ﹤0.01% | 5436 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7066 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6754 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6607 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6507 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6479 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6285 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6250 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6241 |
|