Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,820
| Closed | -$207K | – | 4307 |
|
|
2020
Q2 | $207K | Buy |
+5,820
| New | +$207K | ﹤0.01% | 3388 |
|
|
2020
Q1 | – | Sell |
-29,422
| Closed | -$953K | – | 3844 |
|
|
2019
Q4 | $953K | Buy |
+29,422
| New | +$953K | ﹤0.01% | 1623 |
|
|
2019
Q3 | – | Sell |
-33,132
| Closed | -$1.04M | – | 3880 |
|
|
2019
Q2 | $1.04M | Buy |
+33,132
| New | +$1.04M | ﹤0.01% | 1594 |
|
|
2019
Q1 | – | Sell |
-100,590
| Closed | -$2.54M | – | 3648 |
|
|
2018
Q4 | $2.54M | Buy |
100,590
+74,814
| +290% | +$1.89M | 0.01% | 717 |
|
|
2018
Q3 | $876K | Buy |
+25,776
| New | +$876K | ﹤0.01% | 1849 |
|
|
2017
Q3 | – | Sell |
-12,640
| Closed | -$313K | – | 3271 |
|
|
2017
Q2 | $313K | Sell |
12,640
-88,233
| -87% | -$2.18M | ﹤0.01% | 2265 |
|
|
2017
Q1 | $2.58M | Buy |
+100,873
| New | +$2.58M | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-14,325
| Closed | -$331K | – | 2995 |
|
|
2016
Q2 | $331K | Buy |
+14,325
| New | +$331K | ﹤0.01% | 2018 |
|