Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $488K | Sell |
8,548
-1,519
| -15% | -$86.8K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $540K | Sell |
10,067
-1,228
| -11% | -$65.8K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $595K | Sell |
11,295
-552
| -5% | -$29.1K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $542K | Buy |
11,847
+2,022
| +21% | +$92.4K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $403K | Buy |
9,825
+2,375
| +32% | +$97.5K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $316K | Buy |
+7,450
| New | +$316K | ﹤0.01% | 3203 |
|
|
2023
Q1 | – | Sell |
-6,283
| Closed | -$237K | – | 3861 |
|
|
2022
Q4 | $237K | Buy |
6,283
+301
| +5% | +$11.3K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $210K | Sell |
5,982
-611
| -9% | -$21.4K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $240K | Sell |
6,593
-64,405
| -91% | -$2.34M | ﹤0.01% | 3366 |
|
|
2022
Q1 | $3.13M | Buy |
70,998
+1,705
| +2% | +$75.1K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $3.35M | Sell |
69,293
-22,486
| -25% | -$1.09M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $4.03M | Buy |
91,779
+86,525
| +1,647% | +$3.8M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $229K | Sell |
5,254
-5,519
| -51% | -$241K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $424K | Sell |
10,773
-97
| -0.9% | -$3.82K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $423K | Buy |
10,870
+4,661
| +75% | +$181K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $216K | Buy |
+6,209
| New | +$216K | ﹤0.01% | 3138 |
|