Vident Advisory’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	$11.5M	Buy	168,597 +12,007	+8%	+$839K	0.1%	184
2025 Q4	$10.7M	Sell	156,590 -5,742	-4%	-$391K	0.1%	182
2025 Q3	$11M	Sell	162,332 -2,125	-1%	-$139K	0.11%	180
2025 Q2	$10.6M	Sell	164,457 -19,219	-10%	-$1.13M	0.12%	157
2025 Q1	$10.4M	Buy	183,676 +7,565	+4%	+$450K	0.15%	131
2024 Q4	$10.3M	Buy	176,111 +25,979	+17%	+$1.54M	0.18%	123
2024 Q3	$8.58M	Sell	150,132 -8,057	-5%	-$439K	0.22%	91
2024 Q2	$8.48M	Buy	158,189 +17,042	+12%	+$886K	0.23%	87
2024 Q1	$7.44M	Buy	141,147 +10,320	+8%	+$507K	0.15%	180
2023 Q4	$5.98M	Buy	130,827 +15,994	+14%	+$682K	0.15%	169
2023 Q3	$4.71M	Buy	+114,833	New	+$4.88M	0.15%	164