O'Shaughnessy Asset Management’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 | $286K | Sell |
4,418
-273
| -6% | -$17.7K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $278K | Buy |
4,691
+858
| +22% | +$50.8K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $246K | Hold |
3,833
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $251K | Hold |
3,833
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $223K | Sell |
3,833
-143
| -4% | -$8.31K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $235K | Buy |
3,976
+866
| +28% | +$51.1K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $155K | Sell |
3,110
-340
| -10% | -$16.9K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $149K | Hold |
3,450
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $160K | Buy |
3,450
+2,009
| +139% | +$93.3K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $65K | Sell |
1,441
-242
| -14% | -$10.9K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $77.3K | Buy |
+1,683
| New | +$77.3K | ﹤0.01% | 1222 |
|