BOK Financial’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
2020 Q3	–	Sell	-5,831	Closed	-$208K	–	889
2020 Q2	$208K	Buy	+5,831	New	+$208K	﹤0.01%	799
2020 Q1	–	Sell	-6,921	Closed	-$224K	–	900
2019 Q4	$224K	Buy	+6,921	New	+$224K	0.01%	860