Avidian Wealth Enterprises’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	$42.5M	Buy	961,736 +431,743	+81%	+$19.1M	1.73%	13
2025 Q1	$22M	Buy	529,993 +163,322	+45%	+$6.76M	0.98%	22
2024 Q4	$15.8M	Buy	366,671 +10,089	+3%	+$436K	0.71%	26
2024 Q3	$15.5M	Buy	356,582 +12,823	+4%	+$559K	0.71%	28
2024 Q2	$14M	Buy	+343,759	New	+$14M	0.58%	28