Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,749
| Closed | -$214K | – | 710 |
|
|
2023
Q1 | $214K | Hold |
4,749
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $220K | Sell |
4,749
-677
| -12% | -$31.3K | 0.01% | 562 |
|
|
2022
Q3 | $279K | Sell |
5,426
-1
| -0% | -$51 | 0.02% | 455 |
|
|
2022
Q2 | $253K | Hold |
5,427
| – | – | 0.02% | 479 |
|
|
2022
Q1 | $246K | Hold |
5,427
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $257K | Sell |
5,427
-147
| -3% | -$6.96K | 0.02% | 463 |
|
|
2021
Q3 | $309K | Sell |
5,574
-533
| -9% | -$29.5K | 0.02% | 436 |
|
|
2021
Q2 | $298K | Buy |
6,107
+99
| +2% | +$4.83K | 0.02% | 427 |
|
|
2021
Q1 | $337K | Buy |
+6,008
| New | +$337K | 0.03% | 375 |
|