55I LLC’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 Q3	$1.16M	Buy	33,091 +11,637	+54%	+$409K	0.03%	240
2022 Q2	$779K	Buy	21,454 +1,638	+8%	+$59.5K	0.02%	293
2022 Q1	$873K	Buy	19,816 +6,336	+47%	+$279K	0.02%	277
2021 Q4	$651K	Buy	+13,480	New	+$651K	0.02%	300