Osaic Holdings’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 | $5.66M | Sell |
88,284
-7,686
| -8% | -$493K | 0.01% | 989 |
|
|
2025
Q1 | $5.7M | Buy |
95,970
+7,684
| +9% | +$456K | 0.01% | 979 |
|
|
2024
Q4 | $5.66M | Buy |
88,286
+10,166
| +13% | +$652K | 0.01% | 966 |
|
|
2024
Q3 | $5.01M | Buy |
78,120
+153
| +0.2% | +$9.82K | 0.01% | 1034 |
|
|
2024
Q2 | $4.54M | Buy |
77,967
+2,957
| +4% | +$172K | 0.01% | 1062 |
|
|
2024
Q1 | $4.43M | Sell |
75,010
-2,274
| -3% | -$134K | 0.01% | 1117 |
|
|
2023
Q4 | $3.85M | Buy |
77,284
+9,098
| +13% | +$454K | 0.01% | 1384 |
|
|
2023
Q3 | $2.94M | Buy |
68,186
+6,106
| +10% | +$263K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $2.88M | Buy |
62,080
+25,588
| +70% | +$1.19M | 0.01% | 1570 |
|
|
2023
Q1 | $1.64M | Buy |
36,492
+35,889
| +5,952% | +$1.62M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $28K | Buy |
+603
| New | +$28K | ﹤0.01% | 5327 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$3K | – | 7312 |
|
|
2022
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 6693 |
|
|
2021
Q2 | – | Sell |
-814
| Closed | -$43K | – | 7011 |
|
|
2021
Q1 | $43K | Buy |
+814
| New | +$43K | ﹤0.01% | 4967 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$5K | – | 6155 |
|
|
2020
Q1 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 5289 |
|