Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,970
| Closed | -$1.71M | – | 516 |
|
|
2018
Q1 | $1.71M | Sell |
19,970
-5,330
| -21% | -$456K | 0.06% | 330 |
|
|
2017
Q4 | $2.3M | Sell |
25,300
-350
| -1% | -$31.8K | 0.08% | 287 |
|
|
2017
Q3 | $2.53M | Sell |
25,650
-8,240
| -24% | -$812K | 0.09% | 268 |
|
|
2017
Q2 | $3.16M | Buy |
33,890
+18,949
| +127% | +$1.77M | 0.12% | 219 |
|
|
2017
Q1 | $1.42M | Sell |
14,941
-10,040
| -40% | -$952K | 0.06% | 361 |
|
|
2016
Q4 | $2.16M | Buy |
24,981
+9,041
| +57% | +$780K | 0.09% | 278 |
|
|
2016
Q3 | $1.26M | Buy |
15,940
+490
| +3% | +$38.8K | 0.06% | 337 |
|
|
2016
Q2 | $1.11M | Buy |
+15,450
| New | +$1.11M | 0.05% | 315 |
|