Old Mission Capital’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
Q2 | – | Sell |
-90,719
| Closed | -$2.65M | – | 1030 |
|
|
2024
Q1 | $2.65M | Buy |
90,719
+72,340
| +394% | +$2.11M | 0.04% | 189 |
|
|
2023
Q4 | $485K | Hold |
18,379
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $451K | Hold |
18,379
| – | – | 0.01% | 597 |
|
|
2023
Q2 | $474K | Hold |
18,379
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $486K | Hold |
18,379
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $457K | Buy |
+18,379
| New | +$457K | 0.01% | 583 |
|
|
2021
Q3 | – | Sell |
-183,639
| Closed | -$6.37M | – | 1002 |
|
|
2021
Q2 | $6.37M | Buy |
183,639
+57,500
| +46% | +$1.99M | 0.22% | 83 |
|
|
2021
Q1 | $4.25M | Sell |
126,139
-234
| -0.2% | -$7.88K | 0.24% | 106 |
|
|
2020
Q4 | $4.36M | Buy |
+126,373
| New | +$4.36M | 0.27% | 80 |
|