Creative Financial Designs’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.58K	Hold	141	–	–	﹤0.01%	1426
2025 Q4	$9.6K	Buy	141 +1	+0.7%	+$68	﹤0.01%	1373
2025 Q3	$9.54K	Sell	140 -217	-61%	-$14.2K	﹤0.01%	1382
2025 Q2	$23K	Hold	357	–	–	﹤0.01%	1103
2025 Q1	$20.1K	Buy	357 +1	+0.3%	+$60	﹤0.01%	1090
2024 Q4	$20.7K	Buy	356 +1	+0.3%	+$59	﹤0.01%	1040
2024 Q3	$20.3K	Buy	355 +1	+0.3%	+$54	﹤0.01%	1026
2024 Q2	$19K	Buy	354 +1	+0.3%	+$52	﹤0.01%	1008
2024 Q1	$18.6K	Hold	353	–	–	﹤0.01%	988
2023 Q4	$16.1K	Sell	353 -121	-26%	-$5.16K	﹤0.01%	970
2023 Q3	$19.4K	Buy	474 +2	+0.4%	+$85	﹤0.01%	863
2023 Q2	$20K	Buy	472 +1	+0.2%	+$40	﹤0.01%	846
2023 Q1	$18.7K	Buy	471 +2	+0.4%	+$78	﹤0.01%	829
2022 Q4	$17.7K	Buy	469 +2	+0.4%	+$76	﹤0.01%	789
2022 Q3	$16K	Buy	467 +272	+139%	+$10.5K	﹤0.01%	786
2022 Q2	$7K	Buy	+195	New	+$7.71K	﹤0.01%	939