Kestra Advisory Services’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
2024 Q1	–	Sell	-10,947	Closed	-$500K	–	2500
2023 Q4	$500K	Buy	+10,947	New	+$500K	﹤0.01%	1532
2023 Q2	–	Sell	-10,315	Closed	-$409K	–	2150
2023 Q1	$409K	Buy	+10,315	New	+$409K	﹤0.01%	1380