Menlo Advisors’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
Q1 | – | Sell |
-9,682
| Closed | -$313K | – | 34 |
|
|
2019
Q4 | $313K | Hold |
9,682
| – | – | 0.2% | 29 |
|
|
2019
Q3 | $290K | Hold |
9,682
| – | – | 0.2% | 30 |
|
|
2019
Q2 | $303K | Hold |
9,682
| – | – | 0.21% | 32 |
|
|
2019
Q1 | $285K | Buy |
+9,682
| New | +$285K | 0.2% | 30 |
|
|
2018
Q4 | – | Sell |
-7,920
| Closed | -$269K | – | 38 |
|
|
2018
Q3 | $269K | Hold |
7,920
| – | – | 0.18% | 35 |
|
|
2018
Q2 | $243K | Hold |
7,920
| – | – | 0.18% | 37 |
|
|
2018
Q1 | $236K | Hold |
7,920
| – | – | 0.17% | 37 |
|
|
2017
Q4 | $226K | Sell |
7,920
-500
| -6% | -$14.3K | 0.16% | 39 |
|
|
2017
Q3 | $228K | Buy |
8,420
+250
| +3% | +$6.77K | 0.17% | 40 |
|
|
2017
Q2 | $202K | Hold |
8,170
| – | – | 0.15% | 40 |
|
|
2017
Q1 | $209K | Buy |
+8,170
| New | +$209K | 0.16% | 42 |
|