Wells Fargo’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 | – | Sell |
-1
| Closed | -$57 | – | 6207 |
|
|
2025
Q1 | $57 | Sell |
1
-104
| -99% | -$5.93K | ﹤0.01% | 5967 |
|
|
2024
Q4 | $6.75K | Buy |
105
+104
| +10,400% | +$6.69K | ﹤0.01% | 5509 |
|
|
2024
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 6021 |
|
|
2024
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 6033 |
|
|
2024
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 6580 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6682 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15 | – | 6938 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14 | – | 7059 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 7129 |
|
|
2022
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 6709 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6879 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7023 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7110 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7099 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7017 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6914 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6849 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6516 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6357 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6275 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6243 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6139 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6117 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6112 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6031 |
|