Empowered Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,251
| Closed | -$4.23M | – | 1703 |
|
|
2024
Q4 | $4.23M | Buy |
159,251
+12,103
| +8% | +$321K | 0.06% | 427 |
|
|
2024
Q3 | $4.24M | Buy |
147,148
+7,220
| +5% | +$208K | 0.07% | 410 |
|
|
2024
Q2 | $3.87M | Buy |
139,928
+141
| +0.1% | +$3.9K | 0.07% | 397 |
|
|
2024
Q1 | $4.08M | Sell |
139,787
-85,835
| -38% | -$2.5M | 0.07% | 376 |
|
|
2023
Q4 | $5.95M | Sell |
225,622
-55,456
| -20% | -$1.46M | 0.15% | 192 |
|
|
2023
Q3 | $6.89M | Sell |
281,078
-199,962
| -42% | -$4.9M | 0.2% | 99 |
|
|
2023
Q2 | $12.4M | Buy |
481,040
+253,343
| +111% | +$6.54M | 0.44% | 25 |
|
|
2023
Q1 | $6.02M | Buy |
227,697
+1,286
| +0.6% | +$34K | 0.36% | 65 |
|
|
2022
Q4 | $5.63M | Sell |
226,411
-14,872
| -6% | -$370K | 0.37% | 35 |
|
|
2022
Q3 | $5.51M | Buy |
241,283
+12,854
| +6% | +$293K | 0.53% | 41 |
|
|
2022
Q2 | $5.62M | Sell |
228,429
-190,413
| -45% | -$4.69M | 0.73% | 25 |
|
|
2022
Q1 | $12.3M | Buy |
418,842
+4,636
| +1% | +$136K | 1.35% | 10 |
|
|
2021
Q4 | $14M | Buy |
414,206
+2,408
| +0.6% | +$81.4K | 1.58% | 11 |
|
|
2021
Q3 | $14M | Sell |
411,798
-8,040
| -2% | -$274K | 1.8% | 9 |
|
|
2021
Q2 | $14.6M | Sell |
419,838
-70,343
| -14% | -$2.44M | 1.85% | 10 |
|
|
2021
Q1 | $16.9M | Hold |
490,181
| – | – | 3.24% | 3 |
|
|
2020
Q4 | $16.9M | Sell |
490,181
-48,210
| -9% | -$1.66M | 3.24% | 3 |
|
|
2020
Q3 | $15.5M | Sell |
538,391
-75,963
| -12% | -$2.18M | 4.83% | 2 |
|
|
2020
Q2 | $16.2M | Sell |
614,354
-243,354
| -28% | -$6.4M | 6.26% | 1 |
|
|
2020
Q1 | $23.3M | Hold |
857,708
| – | – | 8.42% | 1 |
|
|
2019
Q4 | $23.3M | Sell |
857,708
-20,742
| -2% | -$562K | 8.42% | 1 |
|
|
2019
Q3 | $22.5M | Sell |
878,450
-50,924
| -5% | -$1.3M | 9.8% | 1 |
|
|
2019
Q2 | $24.4M | Sell |
929,374
-81,983
| -8% | -$2.15M | 10.19% | 1 |
|
|
2019
Q1 | $26.1M | Buy |
1,011,357
+12,178
| +1% | +$314K | 9.33% | 3 |
|
|
2018
Q4 | $23.2M | Sell |
999,179
-113,774
| -10% | -$2.64M | 9.81% | 3 |
|
|
2018
Q3 | $31.7M | Buy |
1,112,953
+75,750
| +7% | +$2.16M | 9.4% | 3 |
|
|
2018
Q2 | $29.8M | Buy |
1,037,203
+183,149
| +21% | +$5.26M | 9.4% | 2 |
|
|
2018
Q1 | $26.1M | Buy |
854,054
+306,406
| +56% | +$9.36M | 9.52% | 1 |
|
|
2017
Q4 | $16.6M | Buy |
547,648
+147,673
| +37% | +$4.48M | 8.34% | 1 |
|
|
2017
Q3 | $11.3M | Buy |
399,975
+146,542
| +58% | +$4.14M | 7.33% | 1 |
|
|
2017
Q2 | $6.55M | Buy |
+253,433
| New | +$6.55M | 5.31% | 1 |
|
|
2017
Q1 | – | Sell |
-750,000
| Closed | -$17.2M | – | 90 |
|
|
2016
Q4 | $17.2M | Buy |
+750,000
| New | +$17.2M | 12.74% | 4 |
|