Fermata 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
2022 Q2	–	Sell	-20,549	Closed	-$760K	–	180
2022 Q1	$760K	Sell	20,549 -37,804	-65%	-$1.4M	0.28%	75
2021 Q4	$2.24M	Buy	58,353 +50,872	+680%	+$1.95M	0.82%	35
2021 Q3	$266K	Buy	+7,481	New	+$266K	0.12%	132