Raymond James & Associates’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
Q3 | $737K | Buy |
+11,486
| New | +$737K | ﹤0.01% | 2863 |
|
|
2021
Q3 | – | Sell |
-4,100
| Closed | -$211K | – | 4022 |
|
|
2021
Q2 | $211K | Sell |
4,100
-3,500
| -46% | -$180K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $397K | Buy |
7,600
+1,500
| +25% | +$78.4K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $319K | Buy |
+6,100
| New | +$319K | ﹤0.01% | 3069 |
|
|
2020
Q1 | – | Sell |
-8,044
| Closed | -$261K | – | 3555 |
|
|
2019
Q4 | $261K | Buy |
+8,044
| New | +$261K | ﹤0.01% | 3151 |
|
|
2019
Q1 | – | Sell |
-97,519
| Closed | -$2.46M | – | 3539 |
|
|
2018
Q4 | $2.46M | Buy |
97,519
+65,519
| +205% | +$1.65M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $1.09M | Sell |
32,000
-2,016
| -6% | -$68.5K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $1.04M | Buy |
+34,016
| New | +$1.04M | ﹤0.01% | 2178 |
|