UBS Group’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,408
| Closed | -$67.9K | – | 9122 |
|
|
2025
Q1 | $67.9K | Buy |
+2,408
| New | +$67.9K | ﹤0.01% | 6064 |
|
|
2024
Q3 | – | Sell |
-156
| Closed | -$4.31K | – | 8495 |
|
|
2024
Q2 | $4.31K | Buy |
156
+96
| +160% | +$2.65K | ﹤0.01% | 6950 |
|
|
2024
Q1 | $1.75K | Sell |
60
-883
| -94% | -$25.8K | ﹤0.01% | 6885 |
|
|
2023
Q4 | $24.9K | Buy |
+943
| New | +$24.9K | ﹤0.01% | 5762 |
|
|
2023
Q3 | – | Sell |
-49
| Closed | -$1.27K | – | 8482 |
|
|
2023
Q2 | $1.27K | Buy |
+49
| New | +$1.27K | ﹤0.01% | 6880 |
|
|
2023
Q1 | – | Sell |
-1,506
| Closed | -$37.5K | – | 8717 |
|
|
2022
Q4 | $37.5K | Buy |
1,506
+516
| +52% | +$12.8K | ﹤0.01% | 5865 |
|
|
2022
Q3 | $23K | Buy |
+990
| New | +$23K | ﹤0.01% | 6110 |
|
|
2022
Q2 | – | Sell |
-156
| Closed | -$5K | – | 9467 |
|
|
2022
Q1 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 8073 |
|
|
2021
Q3 | – | Sell |
-904
| Closed | -$31K | – | 8548 |
|
|
2021
Q2 | $31K | Sell |
904
-6
| -0.7% | -$206 | ﹤0.01% | 5804 |
|
|
2021
Q1 | $31K | Buy |
+910
| New | +$31K | ﹤0.01% | 5971 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$1K | – | 7227 |
|
|
2020
Q2 | $1K | Sell |
54
-778
| -94% | -$14.4K | ﹤0.01% | 6903 |
|
|
2020
Q1 | $17K | Buy |
+832
| New | +$17K | ﹤0.01% | 5680 |
|
|
2019
Q3 | – | Sell |
-1,008
| Closed | -$26K | – | 7074 |
|
|
2019
Q2 | $26K | Sell |
1,008
-675
| -40% | -$17.4K | ﹤0.01% | 5567 |
|
|
2019
Q1 | $43K | Sell |
1,683
-143
| -8% | -$3.65K | ﹤0.01% | 4851 |
|
|
2018
Q4 | $42K | Buy |
+1,826
| New | +$42K | ﹤0.01% | 5345 |
|