San Francisco Sentry Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $339K | Buy |
7,776
+5
| +0.1% | +$218 | 0.18% | 139 |
|
2021
Q1 | $306K | Buy |
7,771
+325
| +4% | +$12.8K | 0.13% | 175 |
|
2020
Q4 | $289K | Buy |
7,446
+11
| +0.1% | +$427 | 0.14% | 165 |
|
2020
Q3 | $258K | Buy |
7,435
+758
| +11% | +$26.3K | 0.13% | 160 |
|
2020
Q2 | $207K | Sell |
6,677
-3,038
| -31% | -$94.2K | 0.11% | 175 |
|
2020
Q1 | $242K | Buy |
9,715
+1,468
| +18% | +$36.6K | 0.15% | 131 |
|
2019
Q4 | $251K | Buy |
8,247
+213
| +3% | +$6.48K | 0.11% | 180 |
|
2019
Q3 | $232K | Buy |
8,034
+578
| +8% | +$16.7K | 0.11% | 178 |
|
2019
Q2 | $215K | Hold |
7,456
| – | – | 0.1% | 183 |
|
2019
Q1 | $205K | Sell |
7,456
-970
| -12% | -$26.7K | 0.09% | 197 |
|
2018
Q4 | $202K | Buy |
+8,426
| New | +$202K | 0.1% | 177 |
|