Dynamic Advisor Solutions’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 | $236K | Sell |
3,675
-2,500
| -40% | -$161K | 0.01% | 812 |
|
|
2025
Q1 | $348K | Hold |
6,175
| – | – | 0.01% | 668 |
|
|
2024
Q4 | $360K | Buy |
6,175
+1,975
| +47% | +$115K | 0.02% | 494 |
|
|
2024
Q3 | $240K | Buy |
+4,200
| New | +$240K | 0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-17,600
| Closed | -$698K | – | 827 |
|
|
2023
Q1 | $698K | Sell |
17,600
-1,000
| -5% | -$39.7K | 0.04% | 401 |
|
|
2022
Q4 | $701K | Hold |
18,600
| – | – | 0.05% | 353 |
|
|
2022
Q3 | $654K | Buy |
18,600
+1,500
| +9% | +$52.7K | 0.05% | 332 |
|
|
2022
Q2 | $621K | Hold |
17,100
| – | – | 0.05% | 345 |
|
|
2022
Q1 | $753K | Sell |
17,100
-1,175
| -6% | -$51.7K | 0.05% | 333 |
|
|
2021
Q4 | $882K | Buy |
18,275
+600
| +3% | +$29K | 0.06% | 305 |
|
|
2021
Q3 | $776K | Buy |
17,675
+5,100
| +41% | +$224K | 0.06% | 339 |
|
|
2021
Q2 | $548K | Buy |
12,575
+6,975
| +125% | +$304K | 0.04% | 410 |
|
|
2021
Q1 | $220K | Buy |
+5,600
| New | +$220K | 0.02% | 587 |
|