Raymond James & Associates’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.1M | Buy |
421,703
+4,547
| +1% | +$131K | 0.01% | 1110 |
|
|
2024
Q2 | $11.5M | Sell |
417,156
-15,050
| -3% | -$416K | 0.01% | 1088 |
|
|
2024
Q1 | $12.6M | Buy |
432,206
+66,032
| +18% | +$1.93M | 0.01% | 1030 |
|
|
2023
Q4 | $9.66M | Sell |
366,174
-30,458
| -8% | -$803K | 0.01% | 1125 |
|
|
2023
Q3 | $9.73M | Buy |
396,632
+10,077
| +3% | +$247K | 0.01% | 1048 |
|
|
2023
Q2 | $9.98M | Buy |
386,555
+3,701
| +1% | +$95.5K | 0.01% | 1052 |
|
|
2023
Q1 | $10.1M | Buy |
382,854
+11,986
| +3% | +$317K | 0.01% | 1014 |
|
|
2022
Q4 | $9.23M | Buy |
370,868
+8,844
| +2% | +$220K | 0.01% | 1040 |
|
|
2022
Q3 | $8.27M | Buy |
362,024
+29,835
| +9% | +$681K | 0.01% | 1067 |
|
|
2022
Q2 | $8.18M | Buy |
332,189
+11,536
| +4% | +$284K | 0.01% | 1083 |
|
|
2022
Q1 | $9.43M | Buy |
320,653
+51,883
| +19% | +$1.53M | 0.01% | 1103 |
|
|
2021
Q4 | $9.09M | Buy |
268,770
+3,813
| +1% | +$129K | 0.01% | 1157 |
|
|
2021
Q3 | $9.03M | Sell |
264,957
-12,124
| -4% | -$413K | 0.01% | 1114 |
|
|
2021
Q2 | $9.61M | Buy |
277,081
+12,890
| +5% | +$447K | 0.01% | 1093 |
|
|
2021
Q1 | $8.9M | Sell |
264,191
-3,908
| -1% | -$132K | 0.01% | 1094 |
|
|
2020
Q4 | $9.25M | Buy |
268,099
+4,698
| +2% | +$162K | 0.01% | 1003 |
|
|
2020
Q3 | $7.57M | Sell |
263,401
-5,975
| -2% | -$172K | 0.01% | 1001 |
|
|
2020
Q2 | $7.09M | Buy |
+269,376
| New | +$7.09M | 0.01% | 994 |
|