Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
7,009
-14,759
| -68% | -$949K | ﹤0.01% | 4472 |
|
|
2025
Q1 | $1.23M | Buy |
21,768
+5,645
| +35% | +$318K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $939K | Sell |
16,123
-55,602
| -78% | -$3.24M | ﹤0.01% | 3097 |
|
|
2024
Q3 | $4.1M | Buy |
+71,725
| New | +$4.1M | ﹤0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-67,693
| Closed | -$3.57M | – | 6141 |
|
|
2024
Q1 | $3.57M | Buy |
67,693
+39,173
| +137% | +$2.06M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $1.3M | Sell |
28,520
-44,285
| -61% | -$2.02M | ﹤0.01% | 2485 |
|
|
2023
Q3 | $2.99M | Buy |
+72,805
| New | +$2.99M | ﹤0.01% | 1473 |
|
|
2023
Q1 | – | Sell |
-5,849
| Closed | -$220K | – | 6370 |
|
|
2022
Q4 | $220K | Sell |
5,849
-9,823
| -63% | -$370K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $551K | Buy |
+15,672
| New | +$551K | ﹤0.01% | 3399 |
|
|
2022
Q2 | – | Sell |
-5,112
| Closed | -$225K | – | 6255 |
|
|
2022
Q1 | $225K | Sell |
5,112
-8,619
| -63% | -$379K | ﹤0.01% | 4682 |
|
|
2021
Q4 | $663K | Buy |
13,731
+8,619
| +169% | +$416K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $224K | Hold |
5,112
| – | – | ﹤0.01% | 4585 |
|
|
2021
Q2 | $223K | Buy |
+5,112
| New | +$223K | ﹤0.01% | 4731 |
|
|
2020
Q4 | – | Sell |
-7,618
| Closed | -$265K | – | 5043 |
|
|
2020
Q3 | $265K | Sell |
7,618
-38,494
| -83% | -$1.34M | ﹤0.01% | 3661 |
|
|
2020
Q2 | $1.43M | Buy |
46,112
+10,983
| +31% | +$340K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $875K | Sell |
35,129
-10,140
| -22% | -$253K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $1.38M | Buy |
+45,269
| New | +$1.38M | ﹤0.01% | 1642 |
|