Advisory Services Network’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
2025 Q2	$239K	Buy	+5,349	New	+$239K	﹤0.01%	1553
2024 Q1	–	Sell	-6	Closed	-$231	–	2621
2023 Q4	$231	Buy	+6	New	+$231	﹤0.01%	3717
2023 Q2	–	Sell	-750	Closed	-$25.5K	–	2600
2023 Q1	$25.5K	Buy	+750	New	+$25.5K	﹤0.01%	2398