NewSquare Capital’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

NewSquare Capital’s Portfolio QMOM Stock Details QMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8	Closed	-$399	–	508
2023 Q4	$399	Hold	8	–	–	﹤0.01%	436
2023 Q3	$345	Sell	8 -251	-97%	-$11.4K	﹤0.01%	538
2023 Q2	$12K	Hold	259	–	–	﹤0.01%	318
2023 Q1	$11.7K	Buy	259 +49	+23%	+$2.22K	﹤0.01%	336
2022 Q4	$9.64K	Buy	+210	New	+$10.2K	﹤0.01%	295

Other funds holding QMOM

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewSquare Capital's QMOM Position: Q1 2024 in Review

NewSquare Capital sold out of Alpha Architect US Quantitative Momentum ETF (QMOM) in Q1 2024, closing a stake of 8 shares — an estimated $399 sold.

NewSquare Capital first reported a position in QMOM in Q4 2022 and held it in 5 quarters. The position peaked at $12K in Q2 2023. 40 funds tracked by Wall St. Rank hold QMOM as of Q1 2024.

NewSquare Capital reported no remaining Alpha Architect US Quantitative Momentum ETF position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 8 Alpha Architect US Quantitative Momentum ETF shares in Q1 2024, an estimated $399.
NewSquare Capital first reported a position in Alpha Architect US Quantitative Momentum ETF in Q4 2022 and held it in 5 quarters.
NewSquare Capital's Alpha Architect US Quantitative Momentum ETF position peaked at $12K in Q2 2023.
40 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.