Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,335
| Closed | -$256K | – | 2403 |
|
|
2024
Q1 | $256K | Sell |
4,335
-58,938
| -93% | -$3.48M | ﹤0.01% | 1951 |
|
|
2023
Q4 | $3.15M | Buy |
63,273
+15,257
| +32% | +$761K | 0.02% | 594 |
|
|
2023
Q3 | $2.07M | Buy |
48,016
+8,716
| +22% | +$376K | 0.02% | 690 |
|
|
2023
Q2 | $1.83M | Buy |
39,300
+23,049
| +142% | +$1.07M | 0.02% | 751 |
|
|
2023
Q1 | $733K | Buy |
+16,251
| New | +$733K | 0.01% | 1143 |
|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$238K | – | 2217 |
|
|
2022
Q1 | $238K | Buy |
+4,814
| New | +$238K | ﹤0.01% | 1800 |
|
|
2020
Q3 | – | Sell |
-1,271
| Closed | -$45K | – | 2987 |
|
|
2020
Q2 | $45K | Buy |
+1,271
| New | +$45K | ﹤0.01% | 2160 |
|