EF
Empowered Funds’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
Q1 | – | Sell |
-110,588
| Closed | -$7.09M | – | 1757 |
|
|
2024
Q4 | $7.09M | Sell |
110,588
-10,324
| -9% | -$662K | 0.1% | 269 |
|
|
2024
Q3 | $7.76M | Sell |
120,912
-19,564
| -14% | -$1.26M | 0.12% | 219 |
|
|
2024
Q2 | $8.18M | Sell |
140,476
-22,099
| -14% | -$1.29M | 0.14% | 166 |
|
|
2024
Q1 | $9.61M | Buy |
162,575
+70,407
| +76% | +$4.16M | 0.17% | 130 |
|
|
2023
Q4 | $4.6M | Sell |
92,168
-23,886
| -21% | -$1.19M | 0.12% | 258 |
|
|
2023
Q3 | $5M | Sell |
116,054
-42,264
| -27% | -$1.82M | 0.15% | 179 |
|
|
2023
Q2 | $7.36M | Sell |
158,318
-96,883
| -38% | -$4.5M | 0.26% | 66 |
|
|
2023
Q1 | $11.5M | Buy |
255,201
+13,196
| +5% | +$595K | 0.68% | 23 |
|
|
2022
Q4 | $11.1M | Sell |
242,005
-62,847
| -21% | -$2.89M | 0.73% | 13 |
|
|
2022
Q3 | $13.5M | Buy |
304,852
+50,162
| +20% | +$2.22M | 1.3% | 13 |
|
|
2022
Q2 | $10.8M | Buy |
254,690
+61,543
| +32% | +$2.62M | 1.4% | 10 |
|
|
2022
Q1 | $9.54M | Buy |
193,147
+4,590
| +2% | +$227K | 1.04% | 17 |
|
|
2021
Q4 | $9.46M | Buy |
188,557
+1,096
| +0.6% | +$55K | 1.07% | 20 |
|
|
2021
Q3 | $9.24M | Sell |
187,461
-11,480
| -6% | -$566K | 1.19% | 18 |
|
|
2021
Q2 | $10.2M | Sell |
198,941
-47,809
| -19% | -$2.46M | 1.3% | 18 |
|
|
2021
Q1 | $12.9M | Hold |
246,750
| – | – | 2.48% | 7 |
|
|
2020
Q4 | $12.9M | Sell |
246,750
-7,330
| -3% | -$384K | 2.48% | 7 |
|
|
2020
Q3 | $10.7M | Sell |
254,080
-76,643
| -23% | -$3.22M | 3.33% | 4 |
|
|
2020
Q2 | $11.8M | Sell |
330,723
-230,970
| -41% | -$8.22M | 4.56% | 3 |
|
|
2020
Q1 | $18.2M | Hold |
561,693
| – | – | 6.59% | 3 |
|
|
2019
Q4 | $18.2M | Sell |
561,693
-79,563
| -12% | -$2.58M | 6.59% | 3 |
|
|
2019
Q3 | $19.3M | Sell |
641,256
-37,172
| -5% | -$1.12M | 8.38% | 3 |
|
|
2019
Q2 | $21.3M | Sell |
678,428
-265,787
| -28% | -$8.34M | 8.89% | 3 |
|
|
2019
Q1 | $27.8M | Buy |
944,215
+11,577
| +1% | +$341K | 9.95% | 1 |
|
|
2018
Q4 | $23.5M | Sell |
932,638
-109,447
| -11% | -$2.76M | 9.96% | 2 |
|
|
2018
Q3 | $35.2M | Sell |
1,042,085
-65,625
| -6% | -$2.22M | 10.42% | 1 |
|
|
2018
Q2 | $34.1M | Buy |
1,107,710
+351,862
| +47% | +$10.8M | 10.76% | 1 |
|
|
2018
Q1 | $22M | Buy |
755,848
+271,170
| +56% | +$7.89M | 8.02% | 2 |
|
|
2017
Q4 | $13.9M | Buy |
484,678
+130,702
| +37% | +$3.74M | 6.95% | 4 |
|
|
2017
Q3 | $9.61M | Buy |
353,976
+129,690
| +58% | +$3.52M | 6.24% | 3 |
|
|
2017
Q2 | $5.57M | Buy |
+224,286
| New | +$5.57M | 4.52% | 3 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$24.6M | – | 92 |
|
|
2016
Q4 | $24.6M | Buy |
+1,000,000
| New | +$24.6M | 18.27% | 3 |
|