Global Retirement Partners’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 | $530K | Buy |
+8,159
| New | +$530K | 0.01% | 689 |
|
|
2024
Q4 | $583K | Hold |
9,090
| – | – | 0.02% | 583 |
|
|
2024
Q3 | $583K | Buy |
9,090
+244
| +3% | +$15.7K | 0.02% | 590 |
|
|
2024
Q2 | $515K | Buy |
8,846
+914
| +12% | +$53.3K | 0.02% | 604 |
|
|
2024
Q1 | $469K | Hold |
7,932
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $400K | Sell |
7,932
-4,349
| -35% | -$220K | 0.02% | 542 |
|
|
2023
Q3 | $515K | Sell |
12,281
-5,390
| -31% | -$226K | 0.03% | 428 |
|
|
2023
Q2 | $821K | Sell |
17,671
-28
| -0.2% | -$1.3K | 0.04% | 346 |
|
|
2023
Q1 | $754K | Buy |
17,699
+588
| +3% | +$25.1K | 0.04% | 356 |
|
|
2022
Q4 | $786K | Sell |
17,111
-83
| -0.5% | -$3.81K | 0.05% | 292 |
|
|
2022
Q3 | $879K | Sell |
17,194
-721
| -4% | -$36.9K | 0.07% | 258 |
|
|
2022
Q2 | $761K | Hold |
17,915
| – | – | 0.06% | 286 |
|
|
2022
Q1 | $825K | Buy |
+17,915
| New | +$825K | 0.06% | 276 |
|
|
2021
Q4 | – | Sell |
-17,382
| Closed | -$857K | – | 1417 |
|
|
2021
Q3 | $857K | Buy |
17,382
+424
| +3% | +$20.9K | 0.08% | 209 |
|
|
2021
Q2 | $871K | Buy |
16,958
+461
| +3% | +$23.7K | 0.09% | 206 |
|
|
2021
Q1 | $862K | Buy |
16,497
+1,702
| +12% | +$88.9K | 0.1% | 185 |
|
|
2020
Q4 | $775K | Sell |
14,795
-1
| -0% | -$52 | 0.1% | 185 |
|
|
2020
Q3 | $621K | Buy |
+14,796
| New | +$621K | 0.09% | 203 |
|