Detalus Advisors’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 Q1	–	Sell	-20,354	Closed	-$675K	–	147
2022 Q4	$675K	Buy	20,354 +3,854	+23%	+$128K	0.33%	62
2022 Q3	$491K	Buy	+16,500	New	+$491K	0.29%	70