Delos Wealth Advisors’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	$3.32M	Buy	48,912 +3,558	+8%	+$249K	1.9%	19
2025 Q4	$3.09M	Buy	45,354 +790	+2%	+$53.8K	2.04%	20
2025 Q3	$3.03M	Buy	44,564 +2,285	+5%	+$150K	2.04%	19
2025 Q2	$2.72M	Sell	42,279 -2,891	-6%	-$170K	2.12%	18
2025 Q1	$2.55M	Buy	45,170 +135	+0.3%	+$8.03K	2.02%	20
2024 Q4	$2.62M	Buy	45,035 +2,943	+7%	+$175K	2.09%	20
2024 Q3	$2.4M	Buy	42,092 +2,887	+7%	+$157K	2.1%	21
2024 Q2	$2.1M	Buy	39,205 +3,896	+11%	+$202K	2.03%	20
2024 Q1	$1.86M	Buy	35,309 +13,438	+61%	+$660K	2.09%	19
2023 Q4	$1,000K	Sell	21,871 -1,136	-5%	-$48.5K	1.48%	25
2023 Q3	$987K	Sell	23,007 -241	-1%	-$10.2K	1.26%	30
2023 Q2	$985K	Sell	23,248 -36	-0.2%	-$1.44K	1.26%	28
2023 Q1	$924K	Buy	23,284 +1,020	+5%	+$39.7K	1.17%	29
2022 Q4	$839K	Buy	22,264 +446	+2%	+$16.9K	1.29%	26
2022 Q3	$768K	Buy	+21,818	New	+$844K	0.92%	31