Kathmere Capital Management’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 | $3.83M | Buy |
112,833
+94
| +0.1% | +$3.19K | 0.29% | 64 |
|
|
2025
Q1 | $3.18M | Sell |
112,739
-1,983
| -2% | -$55.9K | 0.27% | 68 |
|
|
2024
Q4 | $3.05M | Buy |
114,722
+3,387
| +3% | +$89.9K | 0.27% | 65 |
|
|
2024
Q3 | $3.21M | Buy |
111,335
+3,424
| +3% | +$98.6K | 0.3% | 59 |
|
|
2024
Q2 | $2.98M | Buy |
107,911
+7,306
| +7% | +$202K | 0.32% | 54 |
|
|
2024
Q1 | $2.93M | Buy |
100,605
+1,185
| +1% | +$34.6K | 0.34% | 50 |
|
|
2023
Q4 | $2.62M | Buy |
99,420
+1,238
| +1% | +$32.6K | 0.34% | 49 |
|
|
2023
Q3 | $2.41M | Buy |
98,182
+5,357
| +6% | +$131K | 0.36% | 53 |
|
|
2023
Q2 | $2.4M | Sell |
92,825
-9,591
| -9% | -$248K | 0.37% | 47 |
|
|
2023
Q1 | $2.71M | Buy |
102,416
+68
| +0.1% | +$1.8K | 0.44% | 42 |
|
|
2022
Q4 | $2.55M | Sell |
102,348
-2,592
| -2% | -$64.5K | 0.45% | 45 |
|
|
2022
Q3 | $2.4M | Sell |
104,940
-17,698
| -14% | -$404K | 0.48% | 45 |
|
|
2022
Q2 | $3.02M | Buy |
122,638
+10,464
| +9% | +$258K | 0.56% | 35 |
|
|
2022
Q1 | $3.3M | Buy |
112,174
+5,677
| +5% | +$167K | 0.56% | 33 |
|
|
2021
Q4 | $3.6M | Buy |
106,497
+877
| +0.8% | +$29.7K | 0.63% | 36 |
|
|
2021
Q3 | $3.6M | Buy |
105,620
+5,577
| +6% | +$190K | 0.65% | 36 |
|
|
2021
Q2 | $3.47M | Buy |
100,043
+5,744
| +6% | +$199K | 0.67% | 33 |
|
|
2021
Q1 | $3.18M | Buy |
94,299
+7,750
| +9% | +$261K | 0.63% | 36 |
|
|
2020
Q4 | $2.99M | Sell |
86,549
-645
| -0.7% | -$22.2K | 0.64% | 32 |
|
|
2020
Q3 | $2.5M | Buy |
87,194
+18,046
| +26% | +$518K | 0.62% | 29 |
|
|
2020
Q2 | $1.82M | Sell |
69,148
-6,603
| -9% | -$174K | 0.53% | 27 |
|
|
2020
Q1 | $1.57M | Buy |
75,751
+33,987
| +81% | +$704K | 0.57% | 34 |
|
|
2019
Q4 | $1.13M | Buy |
+41,764
| New | +$1.13M | 0.4% | 47 |
|