Kathmere Capital Management’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	$4.09M	Sell	60,248 -542	-0.9%	-$37.9K	0.25%	77
2025 Q4	$4.14M	Sell	60,790 -1,832	-3%	-$125K	0.28%	68
2025 Q3	$4.25M	Sell	62,622 -42	-0.1%	-$2.75K	0.3%	61
2025 Q2	$4.03M	Buy	62,664 +309	+0.5%	+$18.2K	0.31%	61
2025 Q1	$3.51M	Buy	62,355 +698	+1%	+$41.5K	0.3%	58
2024 Q4	$3.59M	Sell	61,657 -2,542	-4%	-$151K	0.32%	56
2024 Q3	$3.67M	Sell	64,199 -421	-0.7%	-$22.9K	0.34%	50
2024 Q2	$3.46M	Sell	64,620 -562	-0.9%	-$29.2K	0.37%	48
2024 Q1	$3.43M	Sell	65,182 -10	-0%	-$491	0.39%	46
2023 Q4	$2.98M	Sell	65,192 -1,478	-2%	-$63K	0.39%	44
2023 Q3	$2.74M	Sell	66,670 -36	-0.1%	-$1.53K	0.41%	42
2023 Q2	$2.83M	Sell	66,706 -19,528	-23%	-$782K	0.44%	40
2023 Q1	$3.42M	Sell	86,234 -1,452	-2%	-$56.5K	0.56%	37
2022 Q4	$3.3M	Sell	87,686 -735	-0.8%	-$27.9K	0.58%	38
2022 Q3	$3.11M	Buy	88,421 +69,755	+374%	+$2.7M	0.62%	39
2022 Q2	$678K	Buy	18,666 +13,701	+276%	+$542K	0.13%	66
2022 Q1	$219K	Hold	4,965	–	–	0.04%	158
2021 Q4	$240K	Hold	4,965	–	–	0.04%	123
2021 Q3	$218K	Hold	4,965	–	–	0.04%	137
2021 Q2	$216K	Buy	+4,965	New	+$206K	0.04%	126
2021 Q1	–	Sell	-4,965	Closed	-$193K	–	282
2020 Q4	$193K	Sell	4,965 -1,364	-22%	-$50.1K	0.04%	131
2020 Q3	$220K	Sell	6,329 -4,332	-41%	-$145K	0.05%	103
2020 Q2	$330K	Hold	10,661	–	–	0.1%	79
2020 Q1	$266K	Buy	+10,661	New	+$314K	0.1%	66