EMPOWERED FUNDS, LLC – Alpha Architect U.S. Quantitative Value ETF Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$11.18M
portfolio value
EMPOWERED FUNDS, LLC quarter portfolio value change:
-2.28%
quarter
Alpha Architect U.S. Quantitative Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -16.24K shares | -746K | $29.2 | 382.96K |
| Q2 2022 | share | Increase | +61.36% | 151.80K shares | 2.87M | $29.88 | 399.21K |
| Q1 2022 | share | Decrease | -43.03% | -186.90K shares | -7.09M | $36.58 | 247.40K |
| Q4 2021 | share | Increase | +11.41% | 44.46K shares | 2.81M | $37.07 | 434.31K |
| Q3 2021 | share | Decrease | -2.31% | -9.22K shares | -365K | $34.21 | 389.84K |
| Q2 2021 | share | Increase | +15.20% | 52.66K shares | 3.99M | $34.29 | 399.06K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $32.44 | 346.40K | |
| Q4 2020 | share | Decrease | -15.41% | -63.08K shares | -314K | $27.87 | 346.40K |
| Q3 2020 | share | Decrease | -0.59% | -2.41K shares | 790K | $24.11 | 409.49K |
| Q2 2020 | share | Increase | +5.98% | 23.24K shares | 2.19M | $22.03 | 411.91K |
| Q1 2020 | share | Decrease | -25.77% | -134.91K shares | -8.88M | $17.7 | 388.66K |
| Q4 2019 | share | Decrease | -21.39% | -142.49K shares | -2.63M | $29.62 | 523.58K |
| Q3 2019 | share | Decrease | -5.48% | -38.61K shares | -1.20M | $26.91 | 666.08K |
| Q2 2019 | share | Decrease | -17.20% | -146.42K shares | -4.66M | $26.96 | 704.69K |
| Q1 2019 | share | Increase | +1.22% | 10.28K shares | 3.36M | $27.44 | 851.11K |
| Q4 2018 | share | Decrease | -10.16% | -95.06K shares | -8.04M | $23.87 | 840.83K |
| Q3 2018 | share | Increase | +1.98% | 18.14K shares | 456K | $29.36 | 935.89K |
| Q2 2018 | share | Increase | +25.00% | 183.57K shares | 6.72M | $29.36 | 917.75K |
| Q1 2018 | share | Increase | +55.95% | 263.39K shares | 7.46M | $28.43 | 734.18K |
| Q4 2017 | share | Increase | +36.92% | 126.95K shares | 5.13M | $28.86 | 470.78K |
| Q3 2017 | share | Increase | +57.82% | 125.97K shares | 3.77M | $25.42 | 343.82K |
| Q2 2017 | share | Increase | 0.00% | 217.85K shares | 5.54M | $23.84 | 217.85K |
| Q1 2017 | share | Decrease | -100.00% | -2.3M shares | -57.01M | $23.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.3M shares | 57.01M | $22.98 | 2.3M |