IB
Intrust Bank’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 | $3.41M | Sell |
53,111
-29
| -0.1% | -$1.86K | 0.3% | 51 |
|
|
2025
Q1 | $2.99M | Sell |
53,140
-1,934
| -4% | -$109K | 0.3% | 58 |
|
|
2024
Q4 | $3.21M | Sell |
55,074
-1,870
| -3% | -$109K | 0.33% | 49 |
|
|
2024
Q3 | $3.25M | Sell |
56,944
-2,350
| -4% | -$134K | 0.33% | 53 |
|
|
2024
Q2 | $3.18M | Sell |
59,294
-2,015
| -3% | -$108K | 0.34% | 50 |
|
|
2024
Q1 | $3.23M | Sell |
61,309
-2,455
| -4% | -$129K | 0.35% | 50 |
|
|
2023
Q4 | $2.91M | Sell |
63,764
-29
| -0% | -$1.33K | 0.34% | 53 |
|
|
2023
Q3 | $2.62M | Sell |
63,793
-1,355
| -2% | -$55.6K | 0.33% | 53 |
|
|
2023
Q2 | $2.76M | Sell |
65,148
-1,097
| -2% | -$46.5K | 0.33% | 53 |
|
|
2023
Q1 | $2.63M | Buy |
66,245
+1,590
| +2% | +$63.1K | 0.34% | 52 |
|
|
2022
Q4 | $2.44M | Sell |
64,655
-2,926
| -4% | -$110K | 0.34% | 49 |
|
|
2022
Q3 | $2.38M | Buy |
67,581
+5,114
| +8% | +$180K | 0.37% | 44 |
|
|
2022
Q2 | $2.27M | Buy |
62,467
+48,624
| +351% | +$1.77M | 0.33% | 52 |
|
|
2022
Q1 | $609K | Buy |
13,843
+6,192
| +81% | +$272K | 0.08% | 214 |
|
|
2021
Q4 | $369K | Buy |
7,651
+200
| +3% | +$9.65K | 0.04% | 292 |
|
|
2021
Q3 | $327K | Buy |
7,451
+2
| +0% | +$88 | 0.04% | 296 |
|
|
2021
Q2 | $325K | Hold |
7,449
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $293K | Buy |
7,449
+362
| +5% | +$14.2K | 0.04% | 303 |
|
|
2020
Q4 | $276K | Buy |
7,087
+314
| +5% | +$12.2K | 0.04% | 302 |
|
|
2020
Q3 | $235K | Hold |
6,773
| – | – | 0.04% | 296 |
|
|
2020
Q2 | $210K | Buy |
+6,773
| New | +$210K | 0.04% | 306 |
|