Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 6254 |
|
|
2025
Q1 | $22 | Sell |
1
-1
| -50% | -$22 | ﹤0.01% | 6160 |
|
|
2024
Q4 | $47 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 6015 |
|
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 6109 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 6111 |
|
|
2024
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6674 |
|
|
2023
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 6753 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 6914 |
|
|
2023
Q2 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 7036 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7238 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6645 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6805 |
|
|
2022
Q1 | – | Sell |
-621
| Closed | -$21K | – | 6926 |
|
|
2021
Q4 | $21K | Buy |
+621
| New | +$21K | ﹤0.01% | 5812 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6857 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6699 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6179 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6110 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6073 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6040 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6031 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6024 |
|