Waverly Advisors’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,419	Closed	-$275K	–	702
2023 Q4	$275K	Sell	10,419 -6,865	-40%	-$181K	0.01%	371
2023 Q3	$424K	Sell	17,284 -284	-2%	-$6.96K	0.02%	279
2023 Q2	$453K	Buy	+17,568	New	+$453K	0.02%	254