Cambria Investment Management’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
35,972
-1,535
| -4% | -$52.1K | 0.08% | 184 |
|
|
2025
Q1 | $1.06M | Sell |
37,507
-1,041
| -3% | -$29.4K | 0.07% | 140 |
|
|
2024
Q4 | $1.02M | Sell |
38,548
-3,123
| -7% | -$82.9K | 0.06% | 150 |
|
|
2024
Q3 | $1.2M | Buy |
41,671
+2,082
| +5% | +$60K | 0.07% | 136 |
|
|
2024
Q2 | $1.09M | Buy |
39,589
+2,082
| +6% | +$57.5K | 0.07% | 134 |
|
|
2024
Q1 | $1.09M | Sell |
37,507
-1,292
| -3% | -$37.7K | 0.07% | 134 |
|
|
2023
Q4 | $1.02M | Buy |
38,799
+319
| +0.8% | +$8.41K | 0.07% | 138 |
|
|
2023
Q3 | $944K | Buy |
38,480
+1,040
| +3% | +$25.5K | 0.08% | 139 |
|
|
2023
Q2 | $966K | Sell |
37,440
-2,080
| -5% | -$53.7K | 0.08% | 136 |
|
|
2023
Q1 | $1.05M | Buy |
39,520
+4,160
| +12% | +$110K | 0.09% | 140 |
|
|
2022
Q4 | $880K | Buy |
35,360
+2,080
| +6% | +$51.8K | 0.07% | 196 |
|
|
2022
Q3 | $760K | Hold |
33,280
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $819K | Sell |
33,280
-736
| -2% | -$18.1K | 0.11% | 144 |
|
|
2022
Q1 | $1M | Sell |
34,016
-1,063
| -3% | -$31.3K | 0.13% | 141 |
|
|
2021
Q4 | $1.19M | Hold |
35,079
| – | – | 0.2% | 137 |
|
|
2021
Q3 | $1.2M | Sell |
35,079
-1,063
| -3% | -$36.2K | 0.22% | 139 |
|
|
2021
Q2 | $1.25M | Buy |
36,142
+1,024
| +3% | +$35.5K | 0.22% | 141 |
|
|
2021
Q1 | $1.18M | Hold |
35,118
| – | – | 0.24% | 143 |
|
|
2020
Q4 | $1.21M | Sell |
35,118
-3,189
| -8% | -$110K | 0.41% | 47 |
|
|
2020
Q3 | $1.1M | Sell |
38,307
-2,126
| -5% | -$61K | 0.41% | 45 |
|
|
2020
Q2 | $1.06M | Sell |
40,433
-5,315
| -12% | -$140K | 0.39% | 44 |
|
|
2020
Q1 | $947K | Sell |
45,748
-4,252
| -9% | -$88K | 0.35% | 46 |
|
|
2019
Q4 | $1.36M | Buy |
50,000
+2,126
| +4% | +$57.6K | 0.36% | 51 |
|
|
2019
Q3 | $1.23M | Buy |
+47,874
| New | +$1.23M | 0.18% | 116 |
|