Jane Street’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394K	Buy	+5,762	New	+$401K	﹤0.01%	8589
2020 Q3	–	Sell	-5,820	Closed	-$207K	–	7836
2020 Q2	$207K	Buy	+5,820	New	+$184K	﹤0.01%	6333
2020 Q1	–	Sell	-29,422	Closed	-$953K	–	5873
2019 Q4	$953K	Buy	+29,422	New	+$919K	0.01%	2848
2019 Q3	–	Sell	-33,132	Closed	-$1.04M	–	5646
2019 Q2	$1.04M	Buy	+33,132	New	+$1M	0.01%	2648
2019 Q1	–	Sell	-100,590	Closed	-$2.54M	–	5533
2018 Q4	$2.54M	Buy	100,590 +74,814	+290%	+$2.09M	0.02%	1479
2018 Q3	$876K	Buy	+25,776	New	+$838K	0.01%	2925
2017 Q3	–	Sell	-12,640	Closed	-$313K	–	5000
2017 Q2	$313K	Sell	12,640 -88,233	-87%	-$2.22M	﹤0.01%	3558
2017 Q1	$2.58M	Buy	+100,873	New	+$2.59M	0.03%	1145
2016 Q3	–	Sell	-14,325	Closed	-$331K	–	4458
2016 Q2	$331K	Buy	+14,325	New	+$331K	﹤0.01%	3211