Jane Street’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
Q2 | – | Sell |
-58,007
| Closed | -$1.64M | – | 5966 |
|
|
2025
Q1 | $1.64M | Buy |
58,007
+49,107
| +552% | +$1.39M | ﹤0.01% | 2476 |
|
|
2024
Q4 | $236K | Sell |
8,900
-2,113
| -19% | -$56.1K | ﹤0.01% | 4897 |
|
|
2024
Q3 | $317K | Sell |
11,013
-7,124
| -39% | -$205K | ﹤0.01% | 4799 |
|
|
2024
Q2 | $501K | Sell |
18,137
-4,229
| -19% | -$117K | ﹤0.01% | 4526 |
|
|
2024
Q1 | $652K | Sell |
22,366
-86,662
| -79% | -$2.53M | ﹤0.01% | 3732 |
|
|
2023
Q4 | $2.88M | Buy |
109,028
+74,240
| +213% | +$1.96M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $853K | Sell |
34,788
-95,434
| -73% | -$2.34M | ﹤0.01% | 3079 |
|
|
2023
Q2 | $3.36M | Buy |
130,222
+115,393
| +778% | +$2.98M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $392K | Buy |
+14,829
| New | +$392K | ﹤0.01% | 3941 |
|
|
2022
Q4 | – | Sell |
-9,829
| Closed | -$224K | – | 5852 |
|
|
2022
Q3 | $224K | Sell |
9,829
-3,907
| -28% | -$89K | ﹤0.01% | 4462 |
|
|
2022
Q2 | $338K | Buy |
+13,736
| New | +$338K | ﹤0.01% | 3967 |
|
|
2021
Q3 | – | Sell |
-6,610
| Closed | -$229K | – | 5518 |
|
|
2021
Q2 | $229K | Sell |
6,610
-586
| -8% | -$20.3K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $242K | Sell |
7,196
-6,548
| -48% | -$220K | ﹤0.01% | 4111 |
|
|
2020
Q4 | $474K | Buy |
+13,744
| New | +$474K | ﹤0.01% | 2810 |
|
|
2020
Q2 | – | Sell |
-220,736
| Closed | -$4.57M | – | 4213 |
|
|
2020
Q1 | $4.57M | Buy |
+220,736
| New | +$4.57M | ﹤0.01% | 581 |
|
|
2019
Q4 | – | Sell |
-33,847
| Closed | -$867K | – | 3560 |
|
|
2019
Q3 | $867K | Buy |
33,847
+728
| +2% | +$18.6K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $869K | Sell |
33,119
-10,745
| -24% | -$282K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.13M | Sell |
43,864
-52,962
| -55% | -$1.37M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $2.25M | Buy |
+96,826
| New | +$2.25M | ﹤0.01% | 794 |
|
|
2018
Q2 | – | Sell |
-69,572
| Closed | -$2.16M | – | 3452 |
|
|
2018
Q1 | $2.16M | Buy |
+69,572
| New | +$2.16M | 0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-34,933
| Closed | -$907K | – | 3116 |
|
|
2017
Q2 | $907K | Buy |
34,933
+18,873
| +118% | +$490K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $402K | Buy |
16,060
+1,437
| +10% | +$36K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $333K | Buy |
14,623
+4,734
| +48% | +$108K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $254K | Buy |
9,889
+1,896
| +24% | +$48.7K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $205K | Sell |
7,993
-36,292
| -82% | -$931K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $1.05M | Buy |
+44,285
| New | +$1.05M | 0.01% | 1025 |
|