Morgan Stanley’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	$392K	Sell	5,768 -18,628	-76%	-$1.3M	﹤0.01%	5596
2025 Q4	$1.66M	Buy	24,396 +17,251	+241%	+$1.17M	﹤0.01%	4927
2025 Q3	$485K	Buy	7,145 +977	+16%	+$64K	﹤0.01%	5507
2025 Q2	$397K	Sell	6,168 -1,707	-22%	-$100K	﹤0.01%	5567
2025 Q1	$444K	Sell	7,875 -317	-4%	-$18.9K	﹤0.01%	5382
2024 Q4	$477K	Buy	8,192 +2,689	+49%	+$160K	﹤0.01%	5431
2024 Q3	$314K	Buy	5,503 +706	+15%	+$38.4K	﹤0.01%	5587
2024 Q2	$257K	Buy	4,797 +4,037	+531%	+$210K	﹤0.01%	5567
2024 Q1	$40.1K	Sell	760 -758	-50%	-$37.3K	﹤0.01%	6299
2023 Q4	$69.4K	Buy	1,518 +541	+55%	+$23.1K	﹤0.01%	6281
2023 Q3	$40.1K	Buy	977 +367	+60%	+$15.6K	﹤0.01%	6259
2023 Q2	$25.8K	Hold	610	–	–	﹤0.01%	6477
2023 Q1	$24.2K	Buy	610 +468	+330%	+$18.2K	﹤0.01%	6557
2022 Q4	$5.35K	Sell	142 -408	-74%	-$15.5K	﹤0.01%	7132
2022 Q3	$19K	Hold	550	–	–	﹤0.01%	6820
2022 Q2	$20K	Hold	550	–	–	﹤0.01%	6989
2022 Q1	$24K	Sell	550 -39	-7%	-$1.69K	﹤0.01%	7073
2021 Q4	$28K	Buy	589 +142	+32%	+$6.7K	﹤0.01%	7071
2021 Q3	$20K	Hold	447	–	–	﹤0.01%	7096
2021 Q2	$19K	Buy	+447	New	+$18.5K	﹤0.01%	7024
2021 Q1	–	Sell	-257	Closed	-$10K	–	7522
2020 Q4	$10K	Buy	+257	New	+$9.45K	﹤0.01%	6634