Cambria Investment Management’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 | $2.36M | Sell |
36,345
-6,286
| -15% | -$408K | 0.16% | 156 |
|
|
2025
Q1 | $2.53M | Sell |
42,631
-1,184
| -3% | -$70.3K | 0.18% | 133 |
|
|
2024
Q4 | $2.81M | Sell |
43,815
-3,552
| -7% | -$228K | 0.17% | 138 |
|
|
2024
Q3 | $3.04M | Buy |
47,367
+2,368
| +5% | +$152K | 0.18% | 129 |
|
|
2024
Q2 | $2.62M | Buy |
44,999
+2,368
| +6% | +$138K | 0.16% | 128 |
|
|
2024
Q1 | $2.52M | Sell |
42,631
-2,552
| -6% | -$151K | 0.15% | 127 |
|
|
2023
Q4 | $2.25M | Sell |
45,183
-142
| -0.3% | -$7.08K | 0.16% | 126 |
|
|
2023
Q3 | $1.95M | Buy |
45,325
+1,225
| +3% | +$52.8K | 0.16% | 125 |
|
|
2023
Q2 | $2.05M | Sell |
44,100
-2,450
| -5% | -$114K | 0.17% | 128 |
|
|
2023
Q1 | $2.1M | Buy |
46,550
+4,900
| +12% | +$221K | 0.17% | 129 |
|
|
2022
Q4 | $1.91M | Buy |
41,650
+2,450
| +6% | +$113K | 0.16% | 128 |
|
|
2022
Q3 | $1.73M | Hold |
39,200
| – | – | 0.19% | 126 |
|
|
2022
Q2 | $1.67M | Sell |
39,200
-1,728
| -4% | -$73.4K | 0.22% | 131 |
|
|
2022
Q1 | $2.02M | Sell |
40,928
-1,279
| -3% | -$63.2K | 0.26% | 126 |
|
|
2021
Q4 | $2.12M | Hold |
42,207
| – | – | 0.36% | 123 |
|
|
2021
Q3 | $2.08M | Sell |
42,207
-1,279
| -3% | -$63K | 0.38% | 121 |
|
|
2021
Q2 | $2.23M | Buy |
43,486
+1,264
| +3% | +$64.9K | 0.38% | 124 |
|
|
2021
Q1 | $2.21M | Hold |
42,222
| – | – | 0.44% | 110 |
|
|
2020
Q4 | $2.21M | Sell |
42,222
-37,780
| -47% | -$1.98M | 0.75% | 27 |
|
|
2020
Q3 | $3.36M | Sell |
80,002
-4,444
| -5% | -$187K | 1.24% | 25 |
|
|
2020
Q2 | $3.01M | Sell |
84,446
-11,110
| -12% | -$395K | 1.11% | 25 |
|
|
2020
Q1 | $2.48M | Buy |
+95,556
| New | +$2.48M | 0.93% | 25 |
|