Avaii Wealth Management’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
2024 Q4	–	Sell	-4,650	Closed	-$203K	–	138
2024 Q3	$203K	Sell	4,650 -442	-9%	-$19.3K	0.1%	127
2024 Q2	$208K	Sell	5,092 -275	-5%	-$11.2K	0.12%	137
2024 Q1	$223K	Sell	5,367 -70	-1%	-$2.91K	0.13%	129
2023 Q4	$210K	Buy	+5,437	New	+$210K	0.14%	132