Goldman Sachs’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,356
| Closed | -$1.07M | – | 4834 |
|
|
2024
Q1 | $1.07M | Sell |
20,356
-18,506
| -48% | -$975K | ﹤0.01% | 3573 |
|
|
2023
Q4 | $1.78M | Sell |
38,862
-187
| -0.5% | -$8.55K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $1.6M | Hold |
39,049
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q2 | $1.65M | Hold |
39,049
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q1 | $1.55M | Buy |
39,049
+30,000
| +332% | +$1.19M | ﹤0.01% | 3376 |
|
|
2022
Q4 | $341K | Sell |
9,049
-2,494
| -22% | -$94K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $406K | Sell |
11,543
-1
| -0% | -$35 | ﹤0.01% | 4366 |
|
|
2022
Q2 | $419K | Buy |
+11,544
| New | +$419K | ﹤0.01% | 4494 |
|
|
2021
Q4 | – | Sell |
-20,871
| Closed | -$916K | – | 5602 |
|
|
2021
Q3 | $916K | Buy |
20,871
+4,695
| +29% | +$206K | ﹤0.01% | 4035 |
|
|
2021
Q2 | $705K | Buy |
+16,176
| New | +$705K | ﹤0.01% | 4237 |
|