Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,495
| Closed | -$4.94M | – | 537 |
|
|
2023
Q2 | $4.94M | Buy |
116,495
+4,227
| +4% | +$179K | 0.17% | 154 |
|
|
2023
Q1 | $4.45M | Buy |
112,268
+54,459
| +94% | +$2.16M | 0.14% | 167 |
|
|
2022
Q4 | $2.18M | Buy |
57,809
+34,720
| +150% | +$1.31M | 0.08% | 276 |
|
|
2022
Q3 | $0 | Buy |
23,089
+6,798
| +42% | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $592K | Buy |
+16,291
| New | +$592K | 0.02% | 812 |
|
|
2022
Q1 | – | Sell |
-5,851
| Closed | -$282K | – | 1308 |
|
|
2021
Q4 | $282K | Buy |
+5,851
| New | +$282K | 0.01% | 1058 |
|