Citadel Advisors’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 | – | Sell |
-6,687
| Closed | -$397K | – | 6766 |
|
|
2025
Q1 | $397K | Buy |
+6,687
| New | +$397K | ﹤0.01% | 4198 |
|
|
2024
Q2 | – | Sell |
-18,134
| Closed | -$1.07M | – | 6648 |
|
|
2024
Q1 | $1.07M | Buy |
+18,134
| New | +$1.07M | ﹤0.01% | 3114 |
|
|
2023
Q1 | – | Sell |
-6,433
| Closed | -$295K | – | 6435 |
|
|
2022
Q4 | $295K | Buy |
+6,433
| New | +$295K | ﹤0.01% | 4352 |
|
|
2021
Q4 | – | Sell |
-5,837
| Closed | -$288K | – | 7033 |
|
|
2021
Q3 | $288K | Sell |
5,837
-2,146
| -27% | -$106K | ﹤0.01% | 5054 |
|
|
2021
Q2 | $410K | Buy |
+7,983
| New | +$410K | ﹤0.01% | 4902 |
|
|
2021
Q1 | – | Sell |
-5,526
| Closed | -$289K | – | 6709 |
|
|
2020
Q4 | $289K | Sell |
5,526
-6,222
| -53% | -$325K | ﹤0.01% | 4266 |
|
|
2020
Q3 | $493K | Sell |
11,748
-12,446
| -51% | -$522K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $861K | Sell |
24,194
-12,777
| -35% | -$455K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $960K | Buy |
+36,971
| New | +$960K | ﹤0.01% | 2909 |
|
|
2019
Q3 | – | Sell |
-9,712
| Closed | -$305K | – | 5057 |
|
|
2019
Q2 | $305K | Sell |
9,712
-4,890
| -33% | -$154K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $431K | Buy |
+14,602
| New | +$431K | ﹤0.01% | 3480 |
|
|
2017
Q4 | – | Sell |
-9,447
| Closed | -$257K | – | 4197 |
|
|
2017
Q3 | $257K | Sell |
9,447
-1,392
| -13% | -$37.9K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $268K | Buy |
+10,839
| New | +$268K | ﹤0.01% | 2988 |
|
|
2016
Q2 | – | Sell |
-21,422
| Closed | -$485K | – | 3786 |
|
|
2016
Q1 | $485K | Buy |
+21,422
| New | +$485K | ﹤0.01% | 2242 |
|