Private Trust Company’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 | $16.2K | Buy |
252
+29
| +13% | +$1.86K | ﹤0.01% | 1653 |
|
2025
Q1 | $12.6K | Sell |
223
-92
| -29% | -$5.19K | ﹤0.01% | 1726 |
|
2024
Q4 | $18.4K | Hold |
315
| – | – | ﹤0.01% | 1515 |
|
2024
Q3 | $18K | Hold |
315
| – | – | ﹤0.01% | 1516 |
|
2024
Q2 | $16.9K | Hold |
315
| – | – | ﹤0.01% | 1507 |
|
2024
Q1 | $16.6K | Hold |
315
| – | – | ﹤0.01% | 1501 |
|
2023
Q4 | $14.4K | Buy |
315
+262
| +494% | +$12K | ﹤0.01% | 1522 |
|
2023
Q3 | $2.18K | Hold |
53
| – | – | ﹤0.01% | 2100 |
|
2023
Q2 | $2.25K | Hold |
53
| – | – | ﹤0.01% | 2091 |
|
2023
Q1 | $2.1K | Buy |
53
+1
| +2% | +$40 | ﹤0.01% | 2075 |
|
2022
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2024 |
|