RJFSA
Raymond James Financial Services Advisors’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.92M | Buy |
107,814
+14,630
| +16% | +$939K | 0.01% | 1057 |
|
|
2024
Q2 | $5.43M | Buy |
93,184
+3,129
| +3% | +$182K | 0.01% | 1120 |
|
|
2024
Q1 | $5.32M | Buy |
90,055
+3,253
| +4% | +$192K | 0.01% | 1101 |
|
|
2023
Q4 | $4.33M | Buy |
86,802
+9,768
| +13% | +$487K | 0.01% | 1161 |
|
|
2023
Q3 | $3.32M | Buy |
77,034
+5,143
| +7% | +$222K | 0.01% | 1219 |
|
|
2023
Q2 | $3.34M | Buy |
71,891
+2,960
| +4% | +$138K | 0.01% | 1236 |
|
|
2023
Q1 | $3.11M | Buy |
68,931
+8,527
| +14% | +$384K | 0.01% | 1233 |
|
|
2022
Q4 | $2.77M | Buy |
60,404
+46,931
| +348% | +$2.16M | 0.01% | 1265 |
|
|
2022
Q3 | $595K | Buy |
+13,473
| New | +$595K | ﹤0.01% | 2144 |
|
|
2021
Q3 | – | Sell |
-6,846
| Closed | -$352K | – | 3318 |
|
|
2021
Q2 | $352K | Buy |
6,846
+607
| +10% | +$31.2K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $326K | Buy |
6,239
+1,630
| +35% | +$85.2K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $241K | Buy |
+4,609
| New | +$241K | ﹤0.01% | 2588 |
|