Private Advisor Group’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-49,113
| Closed | -$1.3M | – | 2326 |
|
2023
Q4 | $1.3M | Buy |
49,113
+4,180
| +9% | +$110K | 0.01% | 982 |
|
2023
Q3 | $1.1M | Buy |
44,933
+9,412
| +26% | +$231K | 0.01% | 988 |
|
2023
Q2 | $917K | Buy |
+35,521
| New | +$917K | 0.01% | 1089 |
|
2020
Q3 | – | Sell |
-1,411
| Closed | -$37K | – | 2482 |
|
2020
Q2 | $37K | Buy |
+1,411
| New | +$37K | ﹤0.01% | 2252 |
|