Bank of America’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
28,434
+5,449
| +24% | +$350K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $1.3M | Buy |
22,985
+7,570
| +49% | +$427K | ﹤0.01% | 4204 |
|
|
2024
Q4 | $898K | Sell |
15,415
-398
| -3% | -$23.2K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $903K | Buy |
15,813
+807
| +5% | +$46.1K | ﹤0.01% | 4337 |
|
|
2024
Q2 | $804K | Buy |
15,006
+7,456
| +99% | +$400K | ﹤0.01% | 4293 |
|
|
2024
Q1 | $398K | Sell |
7,550
-429
| -5% | -$22.6K | ﹤0.01% | 4669 |
|
|
2023
Q4 | $365K | Buy |
7,979
+3,444
| +76% | +$157K | ﹤0.01% | 4841 |
|
|
2023
Q3 | $186K | Sell |
4,535
-12,596
| -74% | -$517K | ﹤0.01% | 5075 |
|
|
2023
Q2 | $726K | Sell |
17,131
-909
| -5% | -$38.5K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $716K | Sell |
18,040
-116
| -0.6% | -$4.6K | ﹤0.01% | 4394 |
|
|
2022
Q4 | $684K | Buy |
18,156
+8,350
| +85% | +$315K | ﹤0.01% | 4489 |
|
|
2022
Q3 | $345K | Buy |
9,806
+492
| +5% | +$17.3K | ﹤0.01% | 4885 |
|
|
2022
Q2 | $338K | Buy |
9,314
+4,342
| +87% | +$158K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $219K | Sell |
4,972
-6,485
| -57% | -$286K | ﹤0.01% | 5652 |
|
|
2021
Q4 | $553K | Buy |
11,457
+6,615
| +137% | +$319K | ﹤0.01% | 5025 |
|
|
2021
Q3 | $212K | Buy |
4,842
+851
| +21% | +$37.3K | ﹤0.01% | 5430 |
|
|
2021
Q2 | $174K | Sell |
3,991
-35
| -0.9% | -$1.53K | ﹤0.01% | 5419 |
|
|
2021
Q1 | $158K | Buy |
4,026
+3,112
| +340% | +$122K | ﹤0.01% | 5517 |
|
|
2020
Q4 | $36K | Sell |
914
-309
| -25% | -$12.2K | ﹤0.01% | 5673 |
|
|
2020
Q3 | $42K | Sell |
1,223
-318
| -21% | -$10.9K | ﹤0.01% | 5427 |
|
|
2020
Q2 | $48K | Buy |
+1,541
| New | +$48K | ﹤0.01% | 5417 |
|
|
2020
Q1 | – | Sell |
-1,639
| Closed | -$50K | – | 6274 |
|
|
2019
Q4 | $50K | Buy |
1,639
+1,174
| +252% | +$35.8K | ﹤0.01% | 5435 |
|
|
2019
Q3 | $13K | Hold |
465
| – | – | ﹤0.01% | 5823 |
|
|
2019
Q2 | $13K | Hold |
465
| – | – | ﹤0.01% | 5868 |
|
|
2019
Q1 | $13K | Buy |
+465
| New | +$13K | ﹤0.01% | 5826 |
|
|
2018
Q4 | – | Sell |
-10,636
| Closed | -$305K | – | 6396 |
|
|
2018
Q3 | $305K | Buy |
+10,636
| New | +$305K | ﹤0.01% | 4564 |
|