Farther Finance Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.7K	Buy	1,577 +19	+1%	+$960	﹤0.01%	2688
2025 Q4	$76.5K	Hold	1,558	–	–	﹤0.01%	2518
2025 Q3	$74K	Hold	1,558	–	–	﹤0.01%	2219
2025 Q2	$68.9K	Buy	1,558 +772	+98%	+$31.9K	﹤0.01%	1967
2025 Q1	$32.5K	Hold	786	–	–	﹤0.01%	2124
2024 Q4	$33.9K	Buy	786 +1	+0.1%	+$44	﹤0.01%	1842
2024 Q3	$34.2K	Hold	785	–	–	﹤0.01%	1839
2024 Q2	$31.9K	Sell	785 -152	-16%	-$6.17K	﹤0.01%	1594
2024 Q1	$38.9K	Buy	937 +191	+26%	+$7.53K	﹤0.01%	1267
2023 Q4	$28.8K	Buy	746 +194	+35%	+$6.91K	﹤0.01%	1225
2023 Q3	$19.1K	Hold	552	–	–	﹤0.01%	1101
2023 Q2	$19.7K	Buy	+552	New	+$18.8K	﹤0.01%	1006
2023 Q1	–	Sell	-691	Closed	-$22.9K	–	2391
2022 Q4	$22.9K	Buy	+691	New	+$22.8K	0.01%	690