Sterneck Capital Management’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16.3K | 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% | -$1.28M | 0.2% | 63 |
|
|
2020
Q2 | $1.38M | Sell |
52,497
-165
| -0.3% | -$4.34K | 1.3% | 21 |
|
|
2020
Q1 | $1.09M | Sell |
52,662
-1,916
| -4% | -$39.7K | 1.1% | 26 |
|
|
2019
Q4 | $1.48M | Buy |
+54,578
| New | +$1.48M | 1.18% | 29 |
|