Baker Boyer National Bank’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
16,405
+511
| +3% | +$33.2K | 0.37% | 23 |
|
|
2025
Q1 | $944K | Buy |
15,894
+5,026
| +46% | +$299K | 0.35% | 27 |
|
|
2024
Q4 | $697K | Buy |
10,868
+245
| +2% | +$15.7K | 0.24% | 37 |
|
|
2024
Q3 | $682K | Buy |
10,623
+854
| +9% | +$54.8K | 0.23% | 40 |
|
|
2024
Q2 | $569K | Buy |
9,769
+783
| +9% | +$45.6K | 0.2% | 40 |
|
|
2024
Q1 | $531K | Buy |
8,986
+10
| +0.1% | +$591 | 0.18% | 48 |
|
|
2023
Q4 | $447K | Sell |
8,976
-164
| -2% | -$8.18K | 0.16% | 54 |
|
|
2023
Q3 | $394K | Sell |
9,140
-10
| -0.1% | -$431 | 0.16% | 61 |
|
|
2023
Q2 | $425K | Buy |
9,150
+315
| +4% | +$14.6K | 0.16% | 53 |
|
|
2023
Q1 | $398K | Sell |
8,835
-196
| -2% | -$8.83K | 0.15% | 52 |
|
|
2022
Q4 | $415K | Buy |
9,031
+10
| +0.1% | +$459 | 0.17% | 49 |
|
|
2022
Q3 | $398K | Sell |
9,021
-1,961
| -18% | -$86.5K | 0.18% | 46 |
|
|
2022
Q2 | $467K | Buy |
10,982
+649
| +6% | +$27.6K | 0.24% | 44 |
|
|
2022
Q1 | $510K | Buy |
10,333
+1,064
| +11% | +$52.5K | 0.25% | 49 |
|
|
2021
Q4 | $465K | Buy |
+9,269
| New | +$465K | 0.21% | 49 |
|
|
2021
Q2 | $467K | Buy |
+10,982
| New | +$467K | 0.24% | 44 |
|