Brown Advisory’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
Q2 | – | Sell |
-24,064
| Closed | -$625K | – | 977 |
|
|
2020
Q1 | $625K | Hold |
24,064
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $779K | Hold |
24,064
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $722K | Sell |
24,064
-184
| -0.8% | -$5.52K | ﹤0.01% | 678 |
|
|
2019
Q2 | $760K | Hold |
24,248
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $715K | Hold |
24,248
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $612K | Hold |
24,248
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $824K | Hold |
24,248
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $744K | Hold |
24,248
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $726K | Hold |
24,248
| – | – | ﹤0.01% | 730 |
|
|
2017
Q4 | $694K | Hold |
24,248
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $659K | Hold |
24,248
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $601K | Hold |
24,248
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $621K | Hold |
24,248
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $599K | Hold |
24,248
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $597K | Hold |
24,248
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $561K | Hold |
24,248
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $548K | Buy |
+24,248
| New | +$548K | ﹤0.01% | 692 |
|