Waverly Advisors’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
2023 Q4	–	Sell	-169,724	Closed	-$7.32M	–	457
2023 Q3	$7.32M	Buy	169,724 +2,867	+2%	+$124K	0.32%	60
2023 Q2	$7.75M	Buy	+166,857	New	+$7.75M	0.34%	55