Kathmere Capital 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 | $4.03M | Buy |
62,664
+309
| +0.5% | +$19.9K | 0.31% | 61 |
|
|
2025
Q1 | $3.51M | Buy |
62,355
+698
| +1% | +$39.3K | 0.3% | 58 |
|
|
2024
Q4 | $3.59M | Sell |
61,657
-2,542
| -4% | -$148K | 0.32% | 56 |
|
|
2024
Q3 | $3.67M | Sell |
64,199
-421
| -0.7% | -$24.1K | 0.34% | 50 |
|
|
2024
Q2 | $3.46M | Sell |
64,620
-562
| -0.9% | -$30.1K | 0.37% | 48 |
|
|
2024
Q1 | $3.43M | Sell |
65,182
-10
| -0% | -$527 | 0.39% | 46 |
|
|
2023
Q4 | $2.98M | Sell |
65,192
-1,478
| -2% | -$67.6K | 0.39% | 44 |
|
|
2023
Q3 | $2.74M | Sell |
66,670
-36
| -0.1% | -$1.48K | 0.41% | 42 |
|
|
2023
Q2 | $2.83M | Sell |
66,706
-19,528
| -23% | -$827K | 0.44% | 40 |
|
|
2023
Q1 | $3.42M | Sell |
86,234
-1,452
| -2% | -$57.6K | 0.56% | 37 |
|
|
2022
Q4 | $3.3M | Sell |
87,686
-735
| -0.8% | -$27.7K | 0.58% | 38 |
|
|
2022
Q3 | $3.11M | Buy |
88,421
+69,755
| +374% | +$2.45M | 0.62% | 39 |
|
|
2022
Q2 | $678K | Buy |
18,666
+13,701
| +276% | +$498K | 0.13% | 66 |
|
|
2022
Q1 | $219K | Hold |
4,965
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $240K | Hold |
4,965
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $218K | Hold |
4,965
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $216K | Buy |
+4,965
| New | +$216K | 0.04% | 126 |
|
|
2021
Q1 | – | Sell |
-4,965
| Closed | -$193K | – | 282 |
|
|
2020
Q4 | $193K | Sell |
4,965
-1,364
| -22% | -$53K | 0.04% | 131 |
|
|
2020
Q3 | $220K | Sell |
6,329
-4,332
| -41% | -$151K | 0.05% | 103 |
|
|
2020
Q2 | $330K | Hold |
10,661
| – | – | 0.1% | 79 |
|
|
2020
Q1 | $266K | Buy |
+10,661
| New | +$266K | 0.1% | 66 |
|