LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,057
| Closed | -$290K | – | 5226 |
|
2024
Q3 | $290K | Sell |
10,057
-13,673
| -58% | -$394K | ﹤0.01% | 4372 |
|
2024
Q2 | $656K | Sell |
23,730
-2,789
| -11% | -$77.1K | ﹤0.01% | 3575 |
|
2024
Q1 | $774K | Buy |
26,519
+3,798
| +17% | +$111K | ﹤0.01% | 3380 |
|
2023
Q4 | $599K | Sell |
22,721
-1,444
| -6% | -$38.1K | ﹤0.01% | 3481 |
|
2023
Q3 | $593K | Buy |
24,165
+2,070
| +9% | +$50.8K | ﹤0.01% | 3310 |
|
2023
Q2 | $570K | Buy |
22,095
+6,366
| +40% | +$164K | ﹤0.01% | 3301 |
|
2023
Q1 | $416K | Buy |
15,729
+2,348
| +18% | +$62.1K | ﹤0.01% | 3467 |
|
2022
Q4 | $333K | Buy |
+13,381
| New | +$333K | ﹤0.01% | 3555 |
|