KATHMERE CAPITAL MANAGEMENT, LLC – Alpha Architect U.S. Quantitative Momentum ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | Decrease | -18.39% | -24.12K shares | -847K | $44.17 | 107.06K |
| Q2 2022 | share | Increase | +5.72% | 7.10K shares | -555K | $42.5 | 131.19K |
| Q1 2022 | share | Increase | +8.81% | 10.04K shares | 409K | $49.41 | 124.09K |
| Q4 2021 | share | Decrease | -4.01% | -4.76K shares | -132K | $50.25 | 114.04K |
| Q3 2021 | share | Increase | +5.11% | 5.78K shares | 49K | $49.28 | 118.80K |
| Q2 2021 | share | Increase | +4.09% | 4.43K shares | 131K | $51.36 | 113.02K |
| Q1 2021 | share | Increase | +1.31% | 1.40K shares | 61K | $52.25 | 108.59K |
| Q4 2020 | share | Increase | +1.02% | 1.08K shares | 1.15M | $52.37 | 107.18K |
| Q3 2020 | share | Increase | +24.12% | 20.61K shares | 1.41M | $41.98 | 106.1K |
| Q2 2020 | share | Decrease | -14.81% | -14.86K shares | 436K | $35.58 | 85.48K |
| Q1 2020 | share | Increase | +120.83% | 54.90K shares | 1.13M | $25.97 | 100.34K |
| Q4 2019 | share | Increase | 0.00% | 45.44K shares | 1.47M | $32.33 | 45.44K |