Valley Financial 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 | $9.49M | Buy |
146,015
+6,808
| +5% | +$442K | 5.75% | 6 |
|
|
2025
Q1 | $8.27M | Buy |
139,207
+14,948
| +12% | +$888K | 5.49% | 6 |
|
|
2024
Q4 | $7.97M | Buy |
124,259
+3,648
| +3% | +$234K | 5.54% | 6 |
|
|
2024
Q3 | $7.74M | Buy |
120,611
+6,069
| +5% | +$390K | 5.41% | 6 |
|
|
2024
Q2 | $6.67M | Buy |
114,542
+7,103
| +7% | +$414K | 4.91% | 6 |
|
|
2024
Q1 | $6.35M | Sell |
107,439
-7,839
| -7% | -$463K | 4.83% | 6 |
|
|
2023
Q4 | $5.75M | Buy |
+115,278
| New | +$5.75M | 4.5% | 6 |
|