Addison Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Addison Advisors’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$822K	Buy
2025 Q1	$451K	Hold
2024 Q4	$470K	Hold
2024 Q3	$474K	Buy
2024 Q2	$364K	Buy
2024 Q1	$166K	Sell
2023 Q4	$167K	Buy
2023 Q3	$11.4K	Buy