UBS Group’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-248
| Closed | -$16.2K | – | 11038 |
|
|
2025
Q4 | $16.2K | Buy |
+248
| New | +$16.1K | ﹤0.01% | 7926 |
|
|
2025
Q2 | – | Sell |
-497
| Closed | -$29.5K | – | 10738 |
|
|
2025
Q1 | $29.5K | Buy |
+497
| New | +$31.7K | ﹤0.01% | 7958 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$117 | – | 9956 |
|
|
2024
Q2 | $117 | Buy |
+2
| New | +$116 | ﹤0.01% | 9141 |
|
|
2024
Q1 | – | Sell |
-70
| Closed | -$3.49K | – | 9887 |
|
|
2023
Q4 | $3.49K | Sell |
70
-3
| -4% | -$136 | ﹤0.01% | 7962 |
|
|
2023
Q3 | $3.15K | Buy |
+73
| New | +$3.31K | ﹤0.01% | 7605 |
|
|
2022
Q4 | – | Sell |
-1,304
| Closed | -$58K | – | 11057 |
|
|
2022
Q3 | $58K | Buy |
+1,304
| New | +$59.9K | ﹤0.01% | 6201 |
|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$69K | – | 10780 |
|
|
2021
Q4 | $69K | Buy |
+1,376
| New | +$71.1K | ﹤0.01% | 6642 |
|
|
2021
Q3 | – | Sell |
-464
| Closed | -$24K | – | 9977 |
|
|
2021
Q2 | $24K | Buy |
+464
| New | +$23.4K | ﹤0.01% | 7147 |
|
|
2020
Q2 | – | Sell |
-2,310
| Closed | -$60K | – | 8275 |
|
|
2020
Q1 | $60K | Buy |
2,310
+1,431
| +163% | +$45.8K | ﹤0.01% | 5677 |
|
|
2019
Q4 | $28K | Buy |
+879
| New | +$27.5K | ﹤0.01% | 6688 |
|
|
2019
Q2 | – | Sell |
-1,710
| Closed | -$50K | – | 8100 |
|
|
2019
Q1 | $50K | Sell |
1,710
-1,713
| -50% | -$48.5K | ﹤0.01% | 5552 |
|
|
2018
Q4 | $86K | Buy |
3,423
+1,431
| +72% | +$39.9K | ﹤0.01% | 5657 |
|
|
2018
Q3 | $68K | Sell |
1,992
-4,525
| -69% | -$147K | ﹤0.01% | 5922 |
|
|
2018
Q2 | $200K | Buy |
+6,517
| New | +$201K | ﹤0.01% | 4936 |
|
|
2017
Q4 | – | Sell |
-3,849
| Closed | -$105K | – | 8043 |
|
|
2017
Q3 | $105K | Buy |
3,849
+2,083
| +118% | +$54K | ﹤0.01% | 5286 |
|
|
2017
Q2 | $44K | Buy |
+1,766
| New | +$44.5K | ﹤0.01% | 5748 |
|
Other funds holding QMOM
RWP
CFS
VFG
BP
SFO
ODA
DADC