Envestnet Asset Management’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 | $928K | Sell |
14,431
-1,899
| -12% | -$122K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $920K | Sell |
16,330
-1,781
| -10% | -$100K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $1.06M | Sell |
18,111
-10,740
| -37% | -$626K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $1.65M | Sell |
28,851
-757
| -3% | -$43.2K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $1.59M | Buy |
29,608
+906
| +3% | +$48.6K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $1.51M | Sell |
28,702
-306
| -1% | -$16.1K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $1.33M | Buy |
29,008
+5,019
| +21% | +$229K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $985K | Sell |
23,989
-893
| -4% | -$36.6K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.05M | Sell |
24,882
-1,039
| -4% | -$44K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $1.03M | Sell |
25,921
-25,324
| -49% | -$1M | ﹤0.01% | 2657 |
|
|
2022
Q4 | $1.93M | Buy |
51,245
+43,405
| +554% | +$1.64M | ﹤0.01% | 2184 |
|
|
2022
Q3 | $276K | Buy |
+7,840
| New | +$276K | ﹤0.01% | 3398 |
|
|
2022
Q2 | – | Sell |
-76,353
| Closed | -$3.36M | – | 3990 |
|
|
2022
Q1 | $3.36M | Buy |
76,353
+10,613
| +16% | +$467K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $3.17M | Buy |
65,740
+2,438
| +4% | +$118K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.78M | Buy |
+63,302
| New | +$2.78M | ﹤0.01% | 1884 |
|