Virtu KCG Holdings’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,141
| Closed | -$830K | – | 3157 |
|
|
2017
Q1 | $830K | Buy |
33,141
+14,813
| +81% | +$371K | 0.02% | 844 |
|
|
2016
Q4 | $418K | Sell |
18,328
-7,899
| -30% | -$180K | 0.01% | 1689 |
|
|
2016
Q3 | $674K | Sell |
26,227
-72,872
| -74% | -$1.87M | 0.02% | 1066 |
|
|
2016
Q2 | $2.54M | Buy |
+99,099
| New | +$2.54M | 0.05% | 227 |
|
|
2016
Q1 | – | Sell |
-55,245
| Closed | -$1.4M | – | 3015 |
|
|
2015
Q4 | $1.4M | Buy |
+55,245
| New | +$1.4M | 0.02% | 384 |
|