Dynamic Advisor Solutions’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,301
| Closed | -$246K | – | 872 |
|
|
2023
Q2 | $246K | Sell |
5,301
-2,956
| -36% | -$137K | 0.01% | 685 |
|
|
2023
Q1 | $372K | Sell |
8,257
-823
| -9% | -$37.1K | 0.02% | 544 |
|
|
2022
Q4 | $417K | Sell |
9,080
-1,340
| -13% | -$61.5K | 0.03% | 492 |
|
|
2022
Q3 | $460K | Sell |
10,420
-1,285
| -11% | -$56.7K | 0.04% | 407 |
|
|
2022
Q2 | $498K | Sell |
11,705
-1,180
| -9% | -$50.2K | 0.04% | 403 |
|
|
2022
Q1 | $637K | Sell |
12,885
-1,220
| -9% | -$60.3K | 0.04% | 382 |
|
|
2021
Q4 | $708K | Buy |
14,105
+24
| +0.2% | +$1.21K | 0.05% | 344 |
|
|
2021
Q3 | $694K | Buy |
14,081
+1,311
| +10% | +$64.6K | 0.05% | 368 |
|
|
2021
Q2 | $656K | Buy |
12,770
+3,935
| +45% | +$202K | 0.05% | 366 |
|
|
2021
Q1 | $462K | Buy |
+8,835
| New | +$462K | 0.04% | 399 |
|