Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,456
| Closed | -$256K | – | 6151 |
|
|
2023
Q1 | $256K | Sell |
6,456
-3,416
| -35% | -$136K | ﹤0.01% | 4425 |
|
|
2022
Q4 | $372K | Buy |
+9,872
| New | +$372K | ﹤0.01% | 4146 |
|
|
2022
Q3 | – | Sell |
-14,294
| Closed | -$519K | – | 6305 |
|
|
2022
Q2 | $519K | Sell |
14,294
-25,197
| -64% | -$915K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $1.74M | Buy |
39,491
+13,360
| +51% | +$588K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $1.26M | Sell |
26,131
-6,026
| -19% | -$291K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $1.41M | Buy |
+32,157
| New | +$1.41M | ﹤0.01% | 3398 |
|
|
2019
Q2 | – | Sell |
-24,220
| Closed | -$666K | – | 4884 |
|
|
2019
Q1 | $666K | Buy |
24,220
+3,615
| +18% | +$99.4K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $494K | Buy |
+20,605
| New | +$494K | ﹤0.01% | 3283 |
|