AIP
Almanack Investment Partners’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
7,161
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $425K | Sell |
7,161
-1,296
| -15% | -$77K | 0.08% | 99 |
|
|
2024
Q4 | $542K | Hold |
8,457
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $543K | Hold |
8,457
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $493K | Hold |
8,457
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $500K | Hold |
8,457
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $422K | Hold |
8,457
| – | – | 0.08% | 100 |
|
|
2023
Q3 | $365K | Sell |
8,457
-99
| -1% | -$4.27K | 0.07% | 101 |
|
|
2023
Q2 | $398K | Buy |
8,556
+427
| +5% | +$19.8K | 0.07% | 105 |
|
|
2023
Q1 | $366K | Buy |
8,129
+366
| +5% | +$16.5K | 0.07% | 109 |
|
|
2022
Q4 | $357K | Buy |
+7,763
| New | +$357K | 0.08% | 109 |
|
|
2022
Q3 | – | Sell |
-15,428
| Closed | -$656K | – | 887 |
|
|
2022
Q2 | $656K | Buy |
15,428
+78
| +0.5% | +$3.32K | 0.07% | 183 |
|
|
2022
Q1 | $758K | Buy |
15,350
+7,587
| +98% | +$375K | 0.07% | 189 |
|
|
2021
Q4 | $390K | Hold |
7,763
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $383K | Sell |
7,763
-285
| -4% | -$14.1K | 0.03% | 313 |
|
|
2021
Q2 | $413K | Sell |
8,048
-205,870
| -96% | -$10.6M | 0.04% | 264 |
|
|
2021
Q1 | $11.2M | Sell |
213,918
-114,923
| -35% | -$6M | 1.14% | 19 |
|
|
2020
Q4 | $17.2M | Buy |
328,841
+3,304
| +1% | +$173K | 1.97% | 9 |
|
|
2020
Q3 | $13.6M | Buy |
325,537
+23,427
| +8% | +$981K | 1.68% | 14 |
|
|
2020
Q2 | $10.7M | Buy |
302,110
+165,873
| +122% | +$5.9M | 1.92% | 12 |
|
|
2020
Q1 | $3.56M | Buy |
136,237
+117,131
| +613% | +$3.06M | 0.76% | 26 |
|
|
2019
Q4 | $619K | Buy |
19,106
+8,281
| +76% | +$268K | 0.12% | 88 |
|
|
2019
Q3 | $325K | Buy |
+10,825
| New | +$325K | 0.06% | 149 |
|