BTI
Blue Trust Inc’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
4,298,078
+156,450
| +4% | +$10.1M | 3.26% | 13 |
|
|
2025
Q1 | $233M | Buy |
4,141,628
+153,337
| +4% | +$8.64M | 2.99% | 13 |
|
|
2024
Q4 | $232M | Buy |
3,988,291
+794,569
| +25% | +$46.3M | 2.98% | 13 |
|
|
2024
Q3 | $171M | Buy |
3,193,722
+53,566
| +2% | +$2.87M | 2.23% | 16 |
|
|
2024
Q2 | $165M | Sell |
3,140,156
-12,440
| -0.4% | -$655K | 2.27% | 16 |
|
|
2024
Q1 | $166M | Buy |
3,152,596
+377,171
| +14% | +$19.9M | 2.34% | 16 |
|
|
2023
Q4 | $114M | Sell |
2,775,425
-23,102
| -0.8% | -$948K | 1.83% | 19 |
|
|
2023
Q3 | $119M | Buy |
2,798,527
+905
| +0% | +$38.3K | 1.81% | 20 |
|
|
2023
Q2 | $111M | Sell |
2,797,622
-93,566
| -3% | -$3.71M | 1.76% | 20 |
|
|
2023
Q1 | $109M | Buy |
2,891,188
+12,459
| +0.4% | +$470K | 1.79% | 20 |
|
|
2022
Q4 | $101M | Sell |
2,878,729
-606
| -0% | -$21.3K | 1.81% | 21 |
|
|
2022
Q3 | $105M | Sell |
2,879,335
-126,528
| -4% | -$4.6M | 1.84% | 21 |
|
|
2022
Q2 | $132M | Buy |
+3,005,863
| New | +$132M | 2.06% | 20 |
|