Clearstead Advisors’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	-1,687	Closed	-$74K	–	1357
2022 Q1	$74K	Hold	1,687	–	–	0.01%	603
2021 Q4	$81K	Hold	1,687	–	–	0.01%	565
2021 Q3	$74K	Buy	+1,687	New	+$74K	0.01%	544