J P MORGAN EXCHANGE TRADED F - US MOMENTUM (JMOM)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MOMENTUM
Shares, excl. options Q3 2024
16.8M
Holdings value Q3 2024
$946M
Value change Q3 2024
+$59.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
42
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.8M $946M +$59.6M $57.13 75
2024 Q2 15.7M $839M +$61.8M $53.60 70
2024 Q1 14.5M $765M +$448M $52.68 71
2023 Q4 6.05M $264M +$38.4M $45.71 65
2023 Q3 5.2M $217M +$39.5M $41.04 51
2023 Q2 4.12M $167M -$7.08M $42.37 45
2023 Q1 4.3M $165M +$3.03M $39.68 44
2022 Q4 4.23M $152M +$10.2M $37.69 46
2022 Q3 4.03M $145M +$9.31M $35.18 37
2022 Q2 885K $32.3M -$143M $36.33 34
2022 Q1 3.8M $180M +$2.33M $44.05 37
2021 Q4 3.73M $165M +$1.01M $48.27 34
2021 Q3 3.74M $163M +$13.3M $43.88 31
2021 Q2 3.44M $150M +$5.99M $43.58 22
2021 Q1 3.32M $130M +$5.96M $39.33 18
2020 Q4 3.16M $123M -$9.11M $38.88 18
2020 Q3 3.4M $118M +$53.6M $34.74 15
2020 Q2 1.86M $51.4M +$1.8M $30.99 14
2020 Q1 1.8M $44.8M -$2.73M $24.91 10
2019 Q4 1.83M $55.7M -$37.7M $30.41 9
2019 Q3 3.15M $91M +$52.2M $28.87 9
2019 Q2 1.34M $38.2M +$1.33M $28.60 6
2019 Q1 1.3M $35.8M +$1.21M $27.51 7
2018 Q4 1.26M $30.1M +$361K $23.98 6
2018 Q3 1.02M $29.2M -$406K $28.65 4
2018 Q2 1.03M $27.8M -$61.1K $26.85 3
2018 Q1 1.04M $26.5M -$215K $25.54 3
2017 Q4 1.05M $26.8M +$26.8M $25.64 2