Atria Investments’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	$7.06M	Buy	159,559 +21,229	+15%	+$939K	0.08%	277
2025 Q1	$5.73M	Buy	138,330 +92,890	+204%	+$3.85M	0.07%	328
2024 Q4	$1.96M	Buy	+45,440	New	+$1.96M	0.02%	685