American Portfolios Advisors’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
2022 Q3	$169K	Hold	5,665	–	–	0.01%	1086
2022 Q2	$182K	Buy	5,665 +757	+15%	+$24.3K	0.01%	1086
2022 Q1	$181K	Buy	4,908 +280	+6%	+$10.4K	0.01%	1205
2021 Q4	$178K	Buy	+4,628	New	+$178K	0.01%	1215