Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,134
| Closed | -$1.14M | – | 6347 |
|
|
2024
Q1 | $1.14M | Buy |
39,134
+29,632
| +312% | +$864K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $251K | Sell |
9,502
-56,025
| -85% | -$1.48M | ﹤0.01% | 4402 |
|
|
2023
Q3 | $1.61M | Buy |
65,527
+13,762
| +27% | +$337K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $1.34M | Buy |
+51,765
| New | +$1.34M | ﹤0.01% | 2740 |
|
|
2023
Q1 | – | Sell |
-8,459
| Closed | -$211K | – | 6209 |
|
|
2022
Q4 | $211K | Sell |
8,459
-5,924
| -41% | -$147K | ﹤0.01% | 4655 |
|
|
2022
Q3 | $328K | Sell |
14,383
-29,092
| -67% | -$663K | ﹤0.01% | 4458 |
|
|
2022
Q2 | $1.07M | Buy |
+43,475
| New | +$1.07M | ﹤0.01% | 3335 |
|
|
2021
Q1 | – | Sell |
-47,708
| Closed | -$1.65M | – | 6522 |
|
|
2020
Q4 | $1.65M | Buy |
47,708
+3,150
| +7% | +$109K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $1.28M | Buy |
+44,558
| New | +$1.28M | ﹤0.01% | 2706 |
|
|
2020
Q2 | – | Sell |
-23,727
| Closed | -$491K | – | 4968 |
|
|
2020
Q1 | $491K | Buy |
+23,727
| New | +$491K | ﹤0.01% | 3407 |
|
|
2019
Q3 | – | Sell |
-22,402
| Closed | -$588K | – | 4904 |
|
|
2019
Q2 | $588K | Buy |
+22,402
| New | +$588K | ﹤0.01% | 3400 |
|
|
2017
Q4 | – | Sell |
-8,586
| Closed | -$244K | – | 4067 |
|
|
2017
Q3 | $244K | Buy |
+8,586
| New | +$244K | ﹤0.01% | 3098 |
|
|
2017
Q1 | – | Sell |
-16,101
| Closed | -$367K | – | 3902 |
|
|
2016
Q4 | $367K | Buy |
+16,101
| New | +$367K | ﹤0.01% | 2686 |
|