UBS 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
Q1 | – | Sell |
-127
| Closed | -$7.4K | – | 9075 |
|
|
2024
Q4 | $7.4K | Buy |
+127
| New | +$7.4K | ﹤0.01% | 7239 |
|
|
2024
Q1 | – | Sell |
-267
| Closed | -$12.2K | – | 8390 |
|
|
2023
Q4 | $12.2K | Sell |
267
-1,351
| -83% | -$61.8K | ﹤0.01% | 6155 |
|
|
2023
Q3 | $66.4K | Buy |
1,618
+537
| +50% | +$22K | ﹤0.01% | 4984 |
|
|
2023
Q2 | $45.8K | Sell |
1,081
-511
| -32% | -$21.7K | ﹤0.01% | 5456 |
|
|
2023
Q1 | $63.2K | Buy |
1,592
+1,380
| +651% | +$54.8K | ﹤0.01% | 5196 |
|
|
2022
Q4 | $7.99K | Buy |
+212
| New | +$7.99K | ﹤0.01% | 7641 |
|
|
2021
Q4 | – | Sell |
-1,870
| Closed | -$82K | – | 9246 |
|
|
2021
Q3 | $82K | Buy |
+1,870
| New | +$82K | ﹤0.01% | 4886 |
|
|
2021
Q1 | – | Sell |
-492
| Closed | -$19K | – | 8080 |
|
|
2020
Q4 | $19K | Sell |
492
-400
| -45% | -$15.4K | ﹤0.01% | 5968 |
|
|
2020
Q3 | $31K | Buy |
+892
| New | +$31K | ﹤0.01% | 5113 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$2K | – | 7104 |
|
|
2019
Q3 | $2K | Sell |
74
-1,222
| -94% | -$33K | ﹤0.01% | 6760 |
|
|
2019
Q2 | $37K | Buy |
1,296
+978
| +308% | +$27.9K | ﹤0.01% | 5297 |
|
|
2019
Q1 | $9K | Buy |
318
+278
| +695% | +$7.87K | ﹤0.01% | 6041 |
|
|
2018
Q4 | $1K | Sell |
40
-119
| -75% | -$2.98K | ﹤0.01% | 6961 |
|
|
2018
Q3 | $5K | Buy |
159
+14
| +10% | +$440 | ﹤0.01% | 6566 |
|
|
2018
Q2 | $4K | Sell |
145
-255
| -64% | -$7.03K | ﹤0.01% | 6621 |
|
|
2018
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5974 |
|