GeoWealth Management’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
2025 Q1	–	Sell	-178,333	Closed	-$10.4M	–	1468
2024 Q4	$10.4M	Buy	+178,333	New	+$10.4M	0.34%	53
2024 Q2	–	Sell	-45,702	Closed	-$2.41M	–	912
2024 Q1	$2.41M	Buy	+45,702	New	+$2.41M	0.09%	154