Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
20,498
+349
| +2% | +$22.7K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $1.2M | Buy |
20,149
+2,886
| +17% | +$171K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $1.11M | Buy |
17,263
+13,688
| +383% | +$878K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $229K | Sell |
3,575
-3,240
| -48% | -$208K | ﹤0.01% | 4280 |
|
|
2024
Q2 | $397K | Sell |
6,815
-1,631
| -19% | -$95K | ﹤0.01% | 3825 |
|
|
2024
Q1 | $499K | Sell |
8,446
-1,844
| -18% | -$109K | ﹤0.01% | 3575 |
|
|
2023
Q4 | $513K | Sell |
10,290
-14,515
| -59% | -$724K | ﹤0.01% | 3740 |
|
|
2023
Q3 | $1.07M | Buy |
24,805
+1,307
| +6% | +$56.4K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $1.09M | Buy |
23,498
+12,878
| +121% | +$598K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $479K | Sell |
10,620
-3,898
| -27% | -$176K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $667K | Buy |
14,518
+2,185
| +18% | +$100K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $545K | Sell |
12,333
-31,312
| -72% | -$1.38M | ﹤0.01% | 3518 |
|
|
2022
Q2 | $1.86M | Buy |
43,645
+27,021
| +163% | +$1.15M | ﹤0.01% | 2603 |
|
|
2022
Q1 | $821K | Sell |
16,624
-610
| -4% | -$30.1K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $864K | Sell |
17,234
-5,156
| -23% | -$258K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $1.1M | Buy |
22,390
+4,021
| +22% | +$198K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $943K | Sell |
18,369
-64,078
| -78% | -$3.29M | ﹤0.01% | 3308 |
|
|
2021
Q1 | $4.31M | Buy |
82,447
+48,525
| +143% | +$2.54M | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.78M | Buy |
33,922
+22,390
| +194% | +$1.17M | ﹤0.01% | 2607 |
|
|
2020
Q3 | $484K | Sell |
11,532
-29,107
| -72% | -$1.22M | ﹤0.01% | 3448 |
|
|
2020
Q2 | $1.45M | Buy |
40,639
+31,772
| +358% | +$1.13M | ﹤0.01% | 2511 |
|
|
2020
Q1 | $230K | Sell |
8,867
-9,383
| -51% | -$243K | ﹤0.01% | 3764 |
|
|
2019
Q4 | $591K | Buy |
18,250
+340
| +2% | +$11K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $538K | Sell |
17,910
-27,961
| -61% | -$840K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $1.44M | Buy |
45,871
+23,288
| +103% | +$731K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $666K | Buy |
22,583
+848
| +4% | +$25K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $548K | Buy |
21,735
+5,877
| +37% | +$148K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $539K | Buy |
15,858
+6,300
| +66% | +$214K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $293K | Buy |
+9,558
| New | +$293K | ﹤0.01% | 3624 |
|
|
2018
Q1 | – | Sell |
-16,129
| Closed | -$461K | – | 5910 |
|
|
2017
Q4 | $461K | Buy |
+16,129
| New | +$461K | ﹤0.01% | 3185 |
|
|
2017
Q3 | – | Sell |
-42,308
| Closed | -$1.05M | – | 6074 |
|
|
2017
Q2 | $1.05M | Buy |
42,308
+16,360
| +63% | +$405K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $664K | Sell |
25,948
-2,159
| -8% | -$55.2K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $695K | Buy |
28,107
+6,134
| +28% | +$152K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $541K | Buy |
21,973
+3,765
| +21% | +$92.7K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $421K | Sell |
18,208
-24,147
| -57% | -$558K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $958K | Buy |
42,355
+3,364
| +9% | +$76.1K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $922K | Buy |
+38,991
| New | +$922K | ﹤0.01% | 2605 |
|