55I LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$4.88M Sell
2022
Q2
$5.96M Buy
2022
Q1
$6.2M Buy
2021
Q4
$6.41M Buy
2021
Q3
$1.05M Buy
2021
Q2
$352K Buy