Osaic Holdings’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 | $613K | Buy |
10,246
+257
| +3% | +$15.4K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $563K | Buy |
9,989
+1,364
| +16% | +$76.9K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $503K | Buy |
8,625
+6,416
| +290% | +$374K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $126K | Buy |
2,209
+715
| +48% | +$40.9K | ﹤0.01% | 4038 |
|
|
2024
Q2 | $80.1K | Buy |
1,494
+809
| +118% | +$43.4K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $36.1K | Hold |
685
| – | – | ﹤0.01% | 4947 |
|
|
2023
Q4 | $31.3K | Sell |
685
-395
| -37% | -$18.1K | ﹤0.01% | 5206 |
|
|
2023
Q3 | $44.3K | Buy |
1,080
+119
| +12% | +$4.88K | ﹤0.01% | 5065 |
|
|
2023
Q2 | $40.7K | Buy |
961
+98
| +11% | +$4.15K | ﹤0.01% | 5066 |
|
|
2023
Q1 | $34.2K | Buy |
863
+164
| +23% | +$6.51K | ﹤0.01% | 5201 |
|
|
2022
Q4 | $27K | Buy |
699
+679
| +3,395% | +$26.2K | ﹤0.01% | 5347 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 6906 |
|
|
2022
Q2 | $1K | Sell |
20
-26
| -57% | -$1.3K | ﹤0.01% | 6993 |
|
|
2022
Q1 | $2K | Sell |
46
-325
| -88% | -$14.1K | ﹤0.01% | 6741 |
|
|
2021
Q4 | $18K | Hold |
371
| – | – | ﹤0.01% | 5831 |
|
|
2021
Q3 | $16K | Buy |
+371
| New | +$16K | ﹤0.01% | 5902 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$4K | – | 6200 |
|
|
2020
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 5505 |
|