Stokes Family Office’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 | $12.1M | Sell |
185,454
-422
| -0.2% | -$27.4K | 1.26% | 18 |
|
2025
Q1 | $11M | Sell |
185,876
-41,370
| -18% | -$2.46M | 1.24% | 21 |
|
2024
Q4 | $14.6M | Sell |
227,246
-8,344
| -4% | -$535K | 1.56% | 16 |
|
2024
Q3 | $15.1M | Buy |
235,590
+8,056
| +4% | +$517K | 1.65% | 16 |
|
2024
Q2 | $13.3M | Buy |
227,534
+11,136
| +5% | +$649K | 1.55% | 15 |
|
2024
Q1 | $12.8M | Buy |
216,398
+22,314
| +11% | +$1.32M | 1.6% | 14 |
|
2023
Q4 | $9.68M | Buy |
194,084
+1,737
| +0.9% | +$86.6K | 1.31% | 15 |
|
2023
Q3 | $8.29M | Buy |
192,347
+25,393
| +15% | +$1.09M | 0.97% | 21 |
|
2023
Q2 | $7.76M | Buy |
166,954
+38,447
| +30% | +$1.79M | 0.9% | 21 |
|
2023
Q1 | $5.79M | Buy |
+128,507
| New | +$5.79M | 0.72% | 29 |
|