Osaic Holdings’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	$1.03M	Buy	15,214 +1,420	+10%	+$99.2K	﹤0.01%	2680
2025 Q4	$940K	Sell	13,794 -848	-6%	-$57.8K	﹤0.01%	2760
2025 Q3	$972K	Buy	14,642 +1,320	+10%	+$86.5K	﹤0.01%	2820
2025 Q2	$857K	Buy	13,322 +3,333	+33%	+$196K	﹤0.01%	2630
2025 Q1	$563K	Buy	9,989 +1,364	+16%	+$81.2K	﹤0.01%	2757
2024 Q4	$503K	Buy	8,625 +6,416	+290%	+$381K	﹤0.01%	2789
2024 Q3	$126K	Buy	2,209 +715	+48%	+$38.9K	﹤0.01%	4043
2024 Q2	$80.1K	Buy	1,494 +809	+118%	+$42K	﹤0.01%	4305
2024 Q1	$36.1K	Hold	685	–	–	﹤0.01%	4967
2023 Q4	$31.3K	Sell	685 -395	-37%	-$16.8K	﹤0.01%	5215
2023 Q3	$44.3K	Buy	1,080 +119	+12%	+$5.05K	﹤0.01%	5073
2023 Q2	$40.7K	Buy	961 +98	+11%	+$3.93K	﹤0.01%	5071
2023 Q1	$34.2K	Buy	863 +164	+23%	+$6.39K	﹤0.01%	5215
2022 Q4	$27K	Buy	699 +679	+3,395%	+$25.8K	﹤0.01%	5360
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	7005
2022 Q2	$1K	Sell	20 -26	-57%	-$1.03K	﹤0.01%	7094
2022 Q1	$2K	Sell	46 -325	-88%	-$14.1K	﹤0.01%	6886
2021 Q4	$18K	Hold	371	–	–	﹤0.01%	5860
2021 Q3	$16K	Buy	+371	New	+$16.7K	﹤0.01%	5917
2020 Q3	–	Sell	-133	Closed	-$4K	–	6309
2020 Q2	$4K	Buy	+133	New	+$3.84K	﹤0.01%	5568