Vident Investment Advisory’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
2020 Q4	–	Sell	-21,195	Closed	-$890K	–	924
2020 Q3	$890K	Sell	21,195 -13,306	-39%	-$559K	0.04%	522
2020 Q2	$1.23M	Buy	+34,501	New	+$1.23M	0.06%	410