EMPOWERED FUNDS, LLC – Alpha Architect International Quantitative Momentum ETF Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$5.50M
portfolio value
EMPOWERED FUNDS, LLC quarter portfolio value change:
-7.27%
quarter
Alpha Architect International Quantitative Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 12.85K shares | -116K | $22.83 | 241.28K |
| Q2 2022 | share | Decrease | -45.46% | -190.41K shares | -6.69M | $24.62 | 228.42K |
| Q1 2022 | share | Increase | +1.12% | 4.63K shares | -1.68M | $29.41 | 418.84K |
| Q4 2021 | share | Increase | +0.58% | 2.40K shares | -29K | $33.85 | 414.20K |
| Q3 2021 | share | Decrease | -1.92% | -8.04K shares | -533K | $34.08 | 411.79K |
| Q2 2021 | share | Decrease | -14.35% | -70.34K shares | -2.34M | $34.63 | 419.83K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $33.61 | 490.18K | |
| Q4 2020 | share | Decrease | -8.95% | -48.21K shares | 1.44M | $34.42 | 490.18K |
| Q3 2020 | share | Decrease | -12.36% | -75.96K shares | -700K | $28.67 | 538.39K |
| Q2 2020 | share | Decrease | -58.89% | -880.04K shares | -20.26M | $26.26 | 614.35K |
| Q1 2020 | share | Increase | +74.23% | 636.68K shares | 13.17M | $20.59 | 1.49M |
| Q4 2019 | share | Decrease | -2.36% | -20.74K shares | 743K | $26.8 | 857.70K |
| Q3 2019 | share | Decrease | -5.48% | -50.92K shares | -1.87M | $25.28 | 878.45K |
| Q2 2019 | share | Decrease | -8.11% | -81.98K shares | -1.71M | $25.78 | 929.37K |
| Q1 2019 | share | Increase | +1.22% | 12.17K shares | 2.91M | $25.2 | 1.01M |
| Q4 2018 | share | Decrease | -10.22% | -113.77K shares | -8.55M | $22.66 | 999.17K |
| Q3 2018 | share | Increase | +7.30% | 75.75K shares | 1.93M | $27.75 | 1.11M |
| Q2 2018 | share | Increase | +21.44% | 183.14K shares | 3.70M | $28.19 | 1.03M |
| Q1 2018 | share | Increase | +55.95% | 306.40K shares | 9.45M | $30.09 | 854.05K |
| Q4 2017 | share | Increase | +36.92% | 147.67K shares | 5.33M | $29.45 | 547.64K |
| Q3 2017 | share | Increase | +57.82% | 146.54K shares | 4.74M | $27.43 | 399.97K |
| Q2 2017 | share | Increase | 0.00% | 253.43K shares | 6.55M | $25.04 | 253.43K |
| Q1 2017 | share | Decrease | -100.00% | -750K shares | -17.18M | $23.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 750K shares | 17.18M | $21.85 | 750K |