Wells Fargo’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	$18.8K	Sell	276 -1,388	-83%	-$97K	﹤0.01%	5795
2025 Q4	$113K	Buy	1,664 +32	+2%	+$2.18K	﹤0.01%	5335
2025 Q3	$111K	Buy	1,632 +1,318	+420%	+$86.4K	﹤0.01%	5267
2025 Q2	$20.2K	Buy	+314	New	+$18.5K	﹤0.01%	5791
2025 Q1	–	Sell	-1	Closed	-$60	–	6996
2024 Q4	$44	Sell	1 -814	-100%	-$48.3K	﹤0.01%	6527
2024 Q3	$46.6K	Buy	815 +814	+81,400%	+$44.3K	﹤0.01%	5371
2024 Q2	$49	Buy	+1	New	+$52	﹤0.01%	6327
2024 Q1	–	Hold	0	–	–	–	7026
2023 Q4	–	Sell	-1	Closed	-$43	–	7200
2023 Q3	$27	Hold	1	–	–	﹤0.01%	7105
2023 Q2	$27	Buy	+1	New	+$40	﹤0.01%	7223
2023 Q1	–	Hold	0	–	–	–	7271
2022 Q2	–	Sell	-1	Closed	-$40	–	7190
2022 Q1	$0	Buy	+1	New	+$43	﹤0.01%	7475
2021 Q4	–	Sell	-1	Closed	-$47	–	7544
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7269
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7190
2021 Q1	$0	Buy	+1	New	+$40	﹤0.01%	7155
2020 Q3	–	Sell	-1	Closed	-$33	–	6633
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6577
2020 Q1	$0	Buy	+1	New	+$29	﹤0.01%	6532