Raymond James & Associates’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$737K Buy
+11,486
New +$688K ﹤0.01% 2876
2021
Q3
Sell
-4,100
Closed -$211K 4227
2021
Q2
$211K Sell
4,100
-3,500
-46% -$176K ﹤0.01% 3653
2021
Q1
$397K Buy
7,600
+1,500
+25% +$85.5K ﹤0.01% 3177
2020
Q4
$319K Buy
+6,100
New +$284K ﹤0.01% 3090
2020
Q1
Sell
-8,044
Closed -$261K 3680
2019
Q4
$261K Buy
+8,044
New +$251K ﹤0.01% 3171
2019
Q1
Sell
-97,519
Closed -$2.46M 3694
2018
Q4
$2.46M Buy
97,519
+65,519
+205% +$1.83M ﹤0.01% 1519
2018
Q3
$1.09M Sell
32,000
-2,016
-6% -$65.5K ﹤0.01% 2194
2018
Q2
$1.04M Buy
+34,016
New +$1.05M ﹤0.01% 2179

Other funds holding QMOM

Raymond James & Associates's QMOM Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Alpha Architect US Quantitative Momentum ETF (QMOM) in Q3 2024: 11,486 shares worth $737K. The stake represents ﹤0.01% of the portfolio and ranks #2876 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in QMOM as recently as Q2 2021.

Raymond James & Associates first reported a position in QMOM in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.46M in Q4 2018. 50 funds tracked by Wall St. Rank hold QMOM as of Q3 2024.

  • Raymond James & Associates held 11,486 shares of Alpha Architect US Quantitative Momentum ETF worth $737K as of Q3 2024.
  • Alpha Architect US Quantitative Momentum ETF was a new Raymond James & Associates position in Q3 2024.
  • Alpha Architect US Quantitative Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2876 holding.
  • Raymond James & Associates first reported a position in Alpha Architect US Quantitative Momentum ETF in Q2 2018 and has held it in 8 quarters since.
  • Raymond James & Associates's Alpha Architect US Quantitative Momentum ETF position peaked at $2.46M in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.