Private Portfolio Partners’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
Q4 | $1.1M | Buy |
17,140
+727
| +4% | +$46.6K | 0.2% | 91 |
|
|
2024
Q3 | $1.05M | Buy |
16,413
+1,146
| +8% | +$73.6K | 0.2% | 92 |
|
|
2024
Q2 | $889K | Buy |
15,267
+581
| +4% | +$33.8K | 0.72% | 38 |
|
|
2024
Q1 | $868K | Sell |
14,686
-2,811
| -16% | -$166K | 0.18% | 97 |
|
|
2023
Q4 | $872K | Buy |
17,497
+427
| +3% | +$21.3K | 0.2% | 93 |
|
|
2023
Q3 | $736K | Buy |
17,070
+1,151
| +7% | +$49.6K | 0.19% | 91 |
|
|
2023
Q2 | $740K | Buy |
15,919
+101
| +0.6% | +$4.69K | 0.19% | 85 |
|
|
2023
Q1 | $713K | Buy |
15,818
+225
| +1% | +$10.1K | 0.19% | 88 |
|
|
2022
Q4 | $716K | Buy |
15,593
+254
| +2% | +$11.7K | 0.19% | 100 |
|
|
2022
Q3 | $678K | Buy |
15,339
+393
| +3% | +$17.4K | 0.19% | 100 |
|
|
2022
Q2 | $635K | Buy |
14,946
+604
| +4% | +$25.7K | 0.18% | 107 |
|
|
2022
Q1 | $709K | Buy |
14,342
+2,200
| +18% | +$109K | 0.18% | 111 |
|
|
2021
Q4 | $609K | Buy |
12,142
+1,686
| +16% | +$84.6K | 0.16% | 126 |
|
|
2021
Q3 | $515K | Buy |
10,456
+1,591
| +18% | +$78.4K | 0.15% | 137 |
|
|
2021
Q2 | $455K | Buy |
8,865
+4,172
| +89% | +$214K | 0.13% | 148 |
|
|
2021
Q1 | $245K | Sell |
4,693
-238
| -5% | -$12.4K | 0.08% | 208 |
|
|
2020
Q4 | $258K | Buy |
+4,931
| New | +$258K | 0.09% | 183 |
|