Great Valley Advisor Group’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 | – | Sell |
-5,318
| Closed | -$300K | – | 923 |
|
|
2025
Q1 | $300K | Sell |
5,318
-253
| -5% | -$14.3K | 0.01% | 725 |
|
|
2024
Q4 | $325K | Sell |
5,571
-347
| -6% | -$20.2K | 0.01% | 677 |
|
|
2024
Q3 | $338K | Sell |
5,918
-79,331
| -93% | -$4.54M | 0.01% | 656 |
|
|
2024
Q2 | $4.57M | Buy |
85,249
+13,096
| +18% | +$702K | 0.13% | 170 |
|
|
2024
Q1 | $3.8M | Buy |
72,153
+20,952
| +41% | +$1.1M | 0.12% | 188 |
|
|
2023
Q4 | $2.34M | Buy |
51,201
+22,453
| +78% | +$1.03M | 0.08% | 218 |
|
|
2023
Q3 | $1.18M | Buy |
28,748
+21,146
| +278% | +$868K | 0.05% | 293 |
|
|
2023
Q2 | $322K | Buy |
+7,602
| New | +$322K | 0.01% | 542 |
|