Kathmere Capital Management’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 | $6.18M | Buy |
95,037
+473
| +0.5% | +$30.7K | 0.48% | 47 |
|
|
2025
Q1 | $5.62M | Sell |
94,564
-1,427
| -1% | -$84.8K | 0.48% | 44 |
|
|
2024
Q4 | $6.16M | Sell |
95,991
-2,283
| -2% | -$146K | 0.55% | 40 |
|
|
2024
Q3 | $6.31M | Buy |
98,274
+28
| +0% | +$1.8K | 0.59% | 37 |
|
|
2024
Q2 | $5.72M | Buy |
98,246
+2,416
| +3% | +$141K | 0.61% | 38 |
|
|
2024
Q1 | $5.66M | Buy |
95,830
+1,568
| +2% | +$92.7K | 0.65% | 39 |
|
|
2023
Q4 | $4.7M | Sell |
94,262
-2,633
| -3% | -$131K | 0.61% | 37 |
|
|
2023
Q3 | $4.18M | Buy |
96,895
+3,197
| +3% | +$138K | 0.62% | 32 |
|
|
2023
Q2 | $4.35M | Sell |
93,698
-6,792
| -7% | -$316K | 0.68% | 35 |
|
|
2023
Q1 | $4.53M | Sell |
100,490
-1,550
| -2% | -$69.9K | 0.74% | 33 |
|
|
2022
Q4 | $4.69M | Sell |
102,040
-5,027
| -5% | -$231K | 0.83% | 31 |
|
|
2022
Q3 | $4.73M | Sell |
107,067
-24,127
| -18% | -$1.07M | 0.94% | 32 |
|
|
2022
Q2 | $5.58M | Buy |
131,194
+7,103
| +6% | +$302K | 1.03% | 29 |
|
|
2022
Q1 | $6.13M | Buy |
124,091
+10,043
| +9% | +$496K | 1.04% | 28 |
|
|
2021
Q4 | $5.72M | Sell |
114,048
-4,760
| -4% | -$239K | 0.99% | 32 |
|
|
2021
Q3 | $5.85M | Buy |
118,808
+5,780
| +5% | +$285K | 1.06% | 31 |
|
|
2021
Q2 | $5.81M | Buy |
113,028
+4,438
| +4% | +$228K | 1.12% | 30 |
|
|
2021
Q1 | $5.67M | Buy |
108,590
+1,409
| +1% | +$73.6K | 1.12% | 29 |
|
|
2020
Q4 | $5.61M | Buy |
107,181
+1,081
| +1% | +$56.6K | 1.21% | 27 |
|
|
2020
Q3 | $4.45M | Buy |
106,100
+20,616
| +24% | +$865K | 1.11% | 21 |
|
|
2020
Q2 | $3.04M | Sell |
85,484
-14,865
| -15% | -$529K | 0.89% | 24 |
|
|
2020
Q1 | $2.61M | Buy |
100,349
+54,907
| +121% | +$1.43M | 0.95% | 27 |
|
|
2019
Q4 | $1.47M | Buy |
+45,442
| New | +$1.47M | 0.52% | 38 |
|