Sterneck Capital Management’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Sterneck Capital Management’s Portfolio IMOM Stock Details IMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,627	Closed	-$224K	–	99
2022 Q1	$224K	Hold	7,627	–	–	0.13%	85
2021 Q4	$258K	Hold	7,627	–	–	0.15%	82
2021 Q3	$260K	Hold	7,627	–	–	0.17%	78
2021 Q2	$275K	Sell	7,627 -452	-6%	-$15.7K	0.17%	74
2021 Q1	$272K	Hold	8,079	–	–	0.19%	72
2020 Q4	$279K	Hold	8,079	–	–	0.21%	59
2020 Q3	$232K	Sell	8,079 -44,418	-85%	-$1.24M	0.2%	63
2020 Q2	$1.38M	Sell	52,497 -165	-0.3%	-$3.93K	1.3%	21
2020 Q1	$1.09M	Sell	52,662 -1,916	-4%	-$48K	1.1%	26
2019 Q4	$1.48M	Buy	+54,578	New	+$1.42M	1.18%	29

Other funds holding IMOM

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

SHWM

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

BBNB

Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterneck Capital Management's IMOM Position: Q2 2022 in Review

Sterneck Capital Management sold out of Alpha Architect International Quantitative Momentum ETF (IMOM) in Q2 2022, closing a stake of 7,627 shares — an estimated $224K sold.

Sterneck Capital Management first reported a position in IMOM in Q4 2019 and held it in 10 quarters. The position peaked at $1.48M in Q4 2019. 13 funds tracked by Wall St. Rank hold IMOM as of Q2 2022.

Sterneck Capital Management reported no remaining Alpha Architect International Quantitative Momentum ETF position as of Q2 2022 after selling out during the quarter.
Sterneck Capital Management sold 7,627 Alpha Architect International Quantitative Momentum ETF shares in Q2 2022, an estimated $224K.
Sterneck Capital Management first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2019 and held it in 10 quarters.
Sterneck Capital Management's Alpha Architect International Quantitative Momentum ETF position peaked at $1.48M in Q4 2019.
13 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2022.

Based on Sterneck Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.