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