Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125
| Closed | -$6K | – | 3294 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q2 | $6K | Sell |
125
-30
| -19% | -$1.44K | ﹤0.01% | 6441 |
|
|
2021
Q1 | $8.1K | Sell |
155
-67
| -30% | -$3.5K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $12K | Hold |
222
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $8K | Buy |
222
+192
| +640% | +$6.92K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2733 |
|