EF
Empirical Finance’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
152,100
-8,136
| -5% | -$529K | 0.52% | 32 |
|
|
2025
Q1 | $9.52M | Sell |
160,236
-44,878
| -22% | -$2.67M | 0.57% | 31 |
|
|
2024
Q4 | $13.2M | Sell |
205,114
-400
| -0.2% | -$25.7K | 0.76% | 24 |
|
|
2024
Q3 | $13.2M | Buy |
205,514
+511
| +0.2% | +$32.8K | 0.77% | 23 |
|
|
2024
Q2 | $11.9M | Sell |
205,003
-3,767
| -2% | -$219K | 0.75% | 22 |
|
|
2024
Q1 | $12.3M | Buy |
208,770
+1,434
| +0.7% | +$84.8K | 0.76% | 23 |
|
|
2023
Q4 | $10.3M | Sell |
207,336
-198,455
| -49% | -$9.89M | 0.72% | 23 |
|
|
2023
Q3 | $17.5M | Sell |
405,791
-1,870
| -0.5% | -$80.6K | 1.29% | 15 |
|
|
2023
Q2 | $18.9M | Sell |
407,661
-48,140
| -11% | -$2.24M | 1.47% | 12 |
|
|
2023
Q1 | $20.5M | Sell |
455,801
-18,470
| -4% | -$833K | 1.92% | 6 |
|
|
2022
Q4 | $21.8M | Sell |
474,271
-16,090
| -3% | -$739K | 2.26% | 5 |
|
|
2022
Q3 | $21.7M | Sell |
490,361
-101,318
| -17% | -$4.48M | 2.57% | 5 |
|
|
2022
Q2 | $25.1M | Buy |
591,679
+139,644
| +31% | +$5.94M | 3.21% | 5 |
|
|
2022
Q1 | $22.3M | Buy |
452,035
+2,754
| +0.6% | +$136K | 2.5% | 7 |
|
|
2021
Q4 | $22.5M | Buy |
449,281
+4,792
| +1% | +$240K | 2.66% | 7 |
|
|
2021
Q3 | $21.9M | Buy |
444,489
+112,009
| +34% | +$5.52M | 3.3% | 6 |
|
|
2021
Q2 | $17.1M | Sell |
332,480
-157,998
| -32% | -$8.11M | 2.78% | 7 |
|
|
2021
Q1 | $25.7M | Hold |
490,478
| – | – | 4.52% | 3 |
|
|
2020
Q4 | $25.7M | Sell |
490,478
-37,167
| -7% | -$1.95M | 4.52% | 3 |
|
|
2020
Q3 | $22.1M | Sell |
527,645
-158,667
| -23% | -$6.66M | 4.75% | 3 |
|
|
2020
Q2 | $24.4M | Sell |
686,312
-106,242
| -13% | -$3.78M | 6.25% | 2 |
|
|
2020
Q1 | $20.6M | Sell |
792,554
-330,505
| -29% | -$8.58M | 6.4% | 3 |
|
|
2019
Q4 | $36.4M | Sell |
1,123,059
-45,268
| -4% | -$1.47M | 8.85% | 4 |
|
|
2019
Q3 | $35.1M | Sell |
1,168,327
-20,670
| -2% | -$621K | 9.8% | 4 |
|
|
2019
Q2 | $37.3M | Sell |
1,188,997
-262,566
| -18% | -$8.23M | 10.22% | 4 |
|
|
2019
Q1 | $42.8M | Buy |
1,451,563
+153,488
| +12% | +$4.53M | 10.89% | 1 |
|
|
2018
Q4 | $32.8M | Sell |
1,298,075
-174,752
| -12% | -$4.41M | 9.71% | 4 |
|
|
2018
Q3 | $50.1M | Sell |
1,472,827
-4,392
| -0.3% | -$149K | 12.46% | 1 |
|
|
2018
Q2 | $45.3M | Buy |
1,477,219
+25,656
| +2% | +$787K | 11.49% | 2 |
|
|
2018
Q1 | $42.8M | Buy |
1,451,563
+589,242
| +68% | +$17.4M | 10.89% | 1 |
|
|
2017
Q4 | $24.7M | Buy |
862,321
+45,704
| +6% | +$1.31M | 8.14% | 4 |
|
|
2017
Q3 | $22.2M | Sell |
816,617
-758
| -0.1% | -$20.6K | 7.66% | 4 |
|
|
2017
Q2 | $20.2M | Sell |
817,375
-68,367
| -8% | -$1.69M | 7.78% | 4 |
|
|
2017
Q1 | $22.7M | Buy |
885,742
+185,870
| +27% | +$4.77M | 10.62% | 4 |
|
|
2016
Q4 | $17.3M | Buy |
+699,872
| New | +$17.3M | 11.66% | 3 |
|