Capital Investment Advisory Services’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
2023 Q4	–	Sell	-1,137	Closed	-$39.4K	–	971
2023 Q3	$39.4K	Hold	1,137	–	–	﹤0.01%	634
2023 Q2	$40.6K	Buy	1,137 +287	+34%	+$10.2K	﹤0.01%	626
2023 Q1	$29K	Hold	850	–	–	﹤0.01%	651
2022 Q4	$28.2K	Buy	+850	New	+$28.2K	﹤0.01%	673