SPA
Shore Point Advisors’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
498,087
-233
| -0% | -$15K | 15.38% | 1 |
|
|
2025
Q1 | $28.1M | Sell |
498,320
-754
| -0.2% | -$42.5K | 14.87% | 1 |
|
|
2024
Q4 | $29.1M | Sell |
499,074
-3,109
| -0.6% | -$181K | 15.64% | 1 |
|
|
2024
Q3 | $28.7M | Sell |
502,183
-3,634
| -0.7% | -$208K | 15.36% | 1 |
|
|
2024
Q2 | $27.1M | Buy |
505,817
+4,372
| +0.9% | +$234K | 15.4% | 1 |
|
|
2024
Q1 | $26.4M | Buy |
501,445
+8,191
| +2% | +$431K | 15.08% | 1 |
|
|
2023
Q4 | $22.5M | Buy |
493,254
+241,488
| +96% | +$11M | 13.95% | 1 |
|
|
2023
Q3 | $10.3M | Buy |
251,766
+11,187
| +5% | +$459K | 7.48% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
240,579
+6,780
| +3% | +$287K | 7.27% | 4 |
|
|
2023
Q1 | $9.28M | Buy |
233,799
+9,362
| +4% | +$371K | 7.03% | 4 |
|
|
2022
Q4 | $8.46M | Buy |
224,437
+31,434
| +16% | +$1.18M | 6.96% | 5 |
|
|
2022
Q3 | $6.79M | Buy |
193,003
+14,196
| +8% | +$499K | 6.62% | 6 |
|
|
2022
Q2 | $6.5M | Buy |
+178,807
| New | +$6.5M | 6.07% | 6 |
|