Advisor Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,000	Closed	-$53K	–	5289
2019 Q2	$53K	Hold	2,000	–	–	﹤0.01%	3315
2019 Q1	$52K	Buy	+2,000	New	+$52K	﹤0.01%	3352