Raymond James Financial Services Advisors’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 | $625K | Sell |
10,934
-1,758
| -14% | -$100K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $680K | Buy |
12,692
+3,311
| +35% | +$177K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $494K | Buy |
9,381
+2,268
| +32% | +$119K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $325K | Sell |
7,113
-17,997
| -72% | -$823K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $1.03M | Buy |
25,110
+54
| +0.2% | +$2.22K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $1.06M | Sell |
25,056
-26,225
| -51% | -$1.11M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $2.03M | Sell |
51,281
-1,718
| -3% | -$68.2K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $2M | Sell |
52,999
-36
| -0.1% | -$1.36K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $1.87M | Sell |
53,035
-15,302
| -22% | -$538K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.48M | Sell |
68,337
-1,875
| -3% | -$68.1K | 0.01% | 1326 |
|
|
2022
Q1 | $3.09M | Buy |
+70,212
| New | +$3.09M | 0.01% | 1253 |
|
|
2021
Q2 | – | Sell |
-82,801
| Closed | -$3.26M | – | 3274 |
|
|
2021
Q1 | $3.26M | Buy |
82,801
+10,064
| +14% | +$396K | 0.01% | 1123 |
|
|
2020
Q4 | $2.83M | Buy |
72,737
+62,990
| +646% | +$2.45M | 0.01% | 1111 |
|
|
2020
Q3 | $339K | Buy |
9,747
+1
| +0% | +$35 | ﹤0.01% | 2208 |
|
|
2020
Q2 | $302K | Buy |
+9,746
| New | +$302K | ﹤0.01% | 2224 |
|