EMPOWERED FUNDS, LLC – Alpha Architect U.S. Quantitative Momentum ETF Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$13.46M
portfolio value
EMPOWERED FUNDS, LLC quarter portfolio value change:
+3.92%
quarter
Alpha Architect U.S. Quantitative Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.70% | 50.16K shares | 2.64M | $44.17 | 304.85K |
| Q2 2022 | share | Increase | +31.86% | 61.54K shares | 1.28M | $42.5 | 254.69K |
| Q1 2022 | share | Increase | +2.43% | 4.59K shares | 82K | $49.41 | 193.14K |
| Q4 2021 | share | Increase | +0.58% | 1.09K shares | 224K | $50.25 | 188.55K |
| Q3 2021 | share | Decrease | -5.77% | -11.48K shares | -980K | $49.28 | 187.46K |
| Q2 2021 | share | Decrease | -19.38% | -47.80K shares | -2.70M | $51.36 | 198.94K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $52.25 | 246.75K | |
| Q4 2020 | share | Decrease | -2.88% | -7.33K shares | 2.25M | $52.37 | 246.75K |
| Q3 2020 | share | Decrease | -23.17% | -76.64K shares | -1.10M | $41.98 | 254.08K |
| Q2 2020 | share | Decrease | -20.68% | -86.23K shares | 938K | $35.58 | 330.72K |
| Q1 2020 | share | Decrease | -25.77% | -144.73K shares | -7.36M | $25.97 | 416.96K |
| Q4 2019 | share | Decrease | -12.41% | -79.56K shares | -1.06M | $32.33 | 561.69K |
| Q3 2019 | share | Decrease | -5.48% | -37.17K shares | -2.02M | $29.97 | 641.25K |
| Q2 2019 | share | Decrease | -28.15% | -265.78K shares | -6.56M | $31.3 | 678.42K |
| Q1 2019 | share | Increase | +1.24% | 11.57K shares | 4.31M | $29.43 | 944.21K |
| Q4 2018 | share | Decrease | -10.50% | -109.44K shares | -11.66M | $25.18 | 932.63K |
| Q3 2018 | share | Decrease | -5.92% | -65.62K shares | 1.09M | $33.92 | 1.04M |
| Q2 2018 | share | Increase | +46.55% | 351.86K shares | 12.11M | $30.61 | 1.10M |
| Q1 2018 | share | Increase | +55.95% | 271.17K shares | 8.11M | $29.85 | 755.84K |
| Q4 2017 | share | Increase | +36.92% | 130.70K shares | 4.25M | $28.53 | 484.67K |
| Q3 2017 | share | Increase | +57.82% | 129.69K shares | 4.03M | $27.11 | 353.97K |
| Q2 2017 | share | Increase | 0.00% | 224.28K shares | 5.57M | $24.71 | 224.28K |
| Q1 2017 | share | Decrease | -100.00% | -1M shares | -24.64M | $25.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1M shares | 24.64M | $24.61 | 1M |