UBS Group’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 | – | Sell |
-497
| Closed | -$29.5K | – | 9274 |
|
|
2025
Q1 | $29.5K | Buy |
+497
| New | +$29.5K | ﹤0.01% | 6661 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$117 | – | 8669 |
|
|
2024
Q2 | $117 | Buy |
+2
| New | +$117 | ﹤0.01% | 7976 |
|
|
2024
Q1 | – | Sell |
-70
| Closed | -$3.49K | – | 8537 |
|
|
2023
Q4 | $3.49K | Sell |
70
-3
| -4% | -$150 | ﹤0.01% | 6751 |
|
|
2023
Q3 | $3.15K | Buy |
+73
| New | +$3.15K | ﹤0.01% | 6461 |
|
|
2022
Q4 | – | Sell |
-1,304
| Closed | -$58K | – | 9749 |
|
|
2022
Q3 | $58K | Buy |
+1,304
| New | +$58K | ﹤0.01% | 5135 |
|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$69K | – | 9528 |
|
|
2021
Q4 | $69K | Buy |
+1,376
| New | +$69K | ﹤0.01% | 5552 |
|
|
2021
Q3 | – | Sell |
-464
| Closed | -$24K | – | 8691 |
|
|
2021
Q2 | $24K | Buy |
+464
| New | +$24K | ﹤0.01% | 6057 |
|
|
2020
Q2 | – | Sell |
-2,310
| Closed | -$60K | – | 7261 |
|
|
2020
Q1 | $60K | Buy |
2,310
+1,431
| +163% | +$37.2K | ﹤0.01% | 4799 |
|
|
2019
Q4 | $28K | Buy |
+879
| New | +$28K | ﹤0.01% | 5629 |
|
|
2019
Q2 | – | Sell |
-1,710
| Closed | -$50K | – | 7105 |
|
|
2019
Q1 | $50K | Sell |
1,710
-1,713
| -50% | -$50.1K | ﹤0.01% | 4739 |
|
|
2018
Q4 | $86K | Buy |
3,423
+1,431
| +72% | +$36K | ﹤0.01% | 4773 |
|
|
2018
Q3 | $68K | Sell |
1,992
-4,525
| -69% | -$154K | ﹤0.01% | 5043 |
|
|
2018
Q2 | $200K | Buy |
+6,517
| New | +$200K | ﹤0.01% | 4090 |
|
|
2017
Q4 | – | Sell |
-3,849
| Closed | -$105K | – | 6947 |
|
|
2017
Q3 | $105K | Buy |
3,849
+2,083
| +118% | +$56.8K | ﹤0.01% | 4417 |
|
|
2017
Q2 | $44K | Buy |
+1,766
| New | +$44K | ﹤0.01% | 4831 |
|