Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,052,131
| Closed | -$147M | – | 2476 |
|
|
2022
Q1 | $147M | Sell |
3,052,131
-63,038
| -2% | -$3.04M | 0.29% | 78 |
|
|
2021
Q4 | $136M | Sell |
3,115,169
-43,239
| -1% | -$1.88M | 0.26% | 89 |
|
|
2021
Q3 | $138M | Buy |
3,158,408
+22
| +0% | +$959 | 0.28% | 79 |
|
|
2021
Q2 | $138M | Buy |
3,158,386
+166,159
| +6% | +$7.24M | 0.28% | 80 |
|
|
2021
Q1 | $118M | Buy |
2,992,227
+125,040
| +4% | +$4.92M | 0.26% | 86 |
|
|
2020
Q4 | $111M | Buy |
2,867,187
+187,474
| +7% | +$7.29M | 0.26% | 92 |
|
|
2020
Q3 | $93.1M | Buy |
2,679,713
+1,671,786
| +166% | +$58.1M | 0.25% | 88 |
|
|
2020
Q2 | $25.1M | Hold |
1,007,927
| – | – | 0.08% | 301 |
|
|
2020
Q1 | $25.1M | Buy |
1,007,927
+461,608
| +84% | +$11.5M | 0.09% | 267 |
|
|
2019
Q4 | $16.6M | Buy |
546,319
+231,322
| +73% | +$7.03M | 0.05% | 426 |
|
|
2019
Q3 | $9.1M | Buy |
314,997
+211,014
| +203% | +$6.09M | 0.03% | 533 |
|
|
2019
Q2 | $3M | Buy |
+103,983
| New | +$3M | 0.01% | 824 |
|