BlackDiamond 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
2022 Q2	–	Sell	-23,696	Closed	-$876K	–	124
2022 Q1	$876K	Sell	23,696 -18,526	-44%	-$685K	1.05%	25
2021 Q4	$1.62M	Buy	+42,222	New	+$1.62M	1.86%	16