Harbour Investments’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	$16.3K	Sell	239 -343	-59%	-$24K	﹤0.01%	2997
2025 Q4	$39.6K	Sell	582 -320	-35%	-$21.8K	﹤0.01%	2062
2025 Q3	$61.3K	Buy	902 +1	+0.1%	+$66	﹤0.01%	1802
2025 Q2	$57.9K	Sell	901 -357	-28%	-$21K	﹤0.01%	1739
2025 Q1	$70.9K	Sell	1,258 -44	-3%	-$2.62K	﹤0.01%	1603
2024 Q4	$75.9K	Sell	1,302 -165	-11%	-$9.79K	﹤0.01%	1503
2024 Q3	$83.8K	Sell	1,467 -616	-30%	-$33.5K	﹤0.01%	1416
2024 Q2	$112K	Buy	2,083 +3	+0.1%	+$156	﹤0.01%	1190
2024 Q1	$110K	Sell	2,080 -420	-17%	-$20.6K	﹤0.01%	1168
2023 Q4	$114K	Sell	2,500 -321	-11%	-$13.7K	﹤0.01%	1079
2023 Q3	$116K	Buy	2,821 +7	+0.2%	+$297	0.01%	993
2023 Q2	$119K	Buy	2,814 +8	+0.3%	+$320	0.01%	982
2023 Q1	$111K	Buy	2,806 +2,027	+260%	+$78.9K	0.01%	993
2022 Q4	$29.4K	Buy	+779	New	+$29.6K	﹤0.01%	1517