Morgan Stanley’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 | $397K | Sell |
6,168
-1,707
| -22% | -$110K | ﹤0.01% | 5567 |
|
|
2025
Q1 | $444K | Sell |
7,875
-317
| -4% | -$17.9K | ﹤0.01% | 5382 |
|
|
2024
Q4 | $477K | Buy |
8,192
+2,689
| +49% | +$157K | ﹤0.01% | 5431 |
|
|
2024
Q3 | $314K | Buy |
5,503
+706
| +15% | +$40.3K | ﹤0.01% | 5587 |
|
|
2024
Q2 | $257K | Buy |
4,797
+4,037
| +531% | +$216K | ﹤0.01% | 5567 |
|
|
2024
Q1 | $40.1K | Sell |
760
-758
| -50% | -$39.9K | ﹤0.01% | 6299 |
|
|
2023
Q4 | $69.4K | Buy |
1,518
+541
| +55% | +$24.7K | ﹤0.01% | 6281 |
|
|
2023
Q3 | $40.1K | Buy |
977
+367
| +60% | +$15.1K | ﹤0.01% | 6259 |
|
|
2023
Q2 | $25.8K | Hold |
610
| – | – | ﹤0.01% | 6477 |
|
|
2023
Q1 | $24.2K | Buy |
610
+468
| +330% | +$18.6K | ﹤0.01% | 6557 |
|
|
2022
Q4 | $5.35K | Sell |
142
-408
| -74% | -$15.4K | ﹤0.01% | 7132 |
|
|
2022
Q3 | $19K | Hold |
550
| – | – | ﹤0.01% | 6820 |
|
|
2022
Q2 | $20K | Hold |
550
| – | – | ﹤0.01% | 6989 |
|
|
2022
Q1 | $24K | Sell |
550
-39
| -7% | -$1.7K | ﹤0.01% | 7073 |
|
|
2021
Q4 | $28K | Buy |
589
+142
| +32% | +$6.75K | ﹤0.01% | 7071 |
|
|
2021
Q3 | $20K | Hold |
447
| – | – | ﹤0.01% | 7096 |
|
|
2021
Q2 | $19K | Buy |
+447
| New | +$19K | ﹤0.01% | 7024 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$10K | – | 7522 |
|
|
2020
Q4 | $10K | Buy |
+257
| New | +$10K | ﹤0.01% | 6634 |
|