Rockefeller Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-95
| Closed | -$3K | – | 2971 |
|
2022
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 3473 |
|
2022
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 3494 |
|
2022
Q2 | $3K | Sell |
95
-36
| -27% | -$1.14K | ﹤0.01% | 3659 |
|
2022
Q1 | $5K | Sell |
131
-6,282
| -98% | -$240K | ﹤0.01% | 3337 |
|
2021
Q4 | $309K | Buy |
6,413
+3
| +0% | +$145 | ﹤0.01% | 1491 |
|
2021
Q3 | $281K | Sell |
6,410
-3,835
| -37% | -$168K | ﹤0.01% | 1473 |
|
2021
Q2 | $446K | Buy |
+10,245
| New | +$446K | ﹤0.01% | 1238 |
|