Prosperity Capital Advisors’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	$342K	Sell	5,034 -339	-6%	-$23.7K	0.02%	314
2025 Q4	$366K	Sell	5,373 -1	-0%	-$68	0.02%	297
2025 Q3	$365K	Sell	5,374 -71	-1%	-$4.65K	0.02%	318
2025 Q2	$350K	Sell	5,445 -230	-4%	-$13.5K	0.02%	303
2025 Q1	$322K	Sell	5,675 -120	-2%	-$7.14K	0.03%	289
2024 Q4	$338K	Sell	5,795 -243	-4%	-$14.4K	0.03%	267
2024 Q3	$345K	Sell	6,038 -25	-0.4%	-$1.36K	0.03%	257
2024 Q2	$325K	Sell	6,063 -233	-4%	-$12.1K	0.04%	238
2024 Q1	$332K	Sell	6,296 -37,759	-86%	-$1.86M	0.04%	249
2023 Q4	$2.01M	Buy	44,055 +2,065	+5%	+$88.1K	0.22%	60
2023 Q3	$1.72M	Buy	41,990 +1,177	+3%	+$50K	0.23%	60
2023 Q2	$1.73M	Buy	40,813 +2,856	+8%	+$114K	0.24%	64
2023 Q1	$1.51M	Buy	37,957 +18,395	+94%	+$716K	0.23%	61
2022 Q4	$737K	Buy	+19,562	New	+$742K	0.23%	77