Avior 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 Q3	–	Sell	-766	Closed	-$31.3K	–	2372
2024 Q2	$31.3K	Buy	766 +62	+9%	+$2.53K	﹤0.01%	1244
2024 Q1	$29.3K	Buy	+704	New	+$29.3K	﹤0.01%	1453