Well Done LLC’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 | $282K | Buy |
4,334
+285
| +7% | +$18.5K | 0.05% | 144 |
|
|
2025
Q1 | $260K | Hold |
4,049
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $260K | Hold |
4,049
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $260K | Hold |
4,049
| – | – | 0.05% | 149 |
|
|
2024
Q2 | $236K | Sell |
4,049
-344
| -8% | -$20K | 0.05% | 165 |
|
|
2024
Q1 | $260K | Hold |
4,393
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $219K | Buy |
+4,393
| New | +$219K | 0.04% | 172 |
|
|
2023
Q3 | – | Sell |
-4,393
| Closed | -$204K | – | 173 |
|
|
2023
Q2 | $204K | Buy |
+4,393
| New | +$204K | 0.04% | 159 |
|
|
2023
Q1 | – | Sell |
-4,384
| Closed | -$201K | – | 186 |
|
|
2022
Q4 | $201K | Buy |
+4,384
| New | +$201K | 0.04% | 173 |
|
|
2022
Q2 | – | Sell |
-4,359
| Closed | -$215K | – | 192 |
|
|
2022
Q1 | $215K | Buy |
+4,359
| New | +$215K | 0.04% | 174 |
|