Fiduciary Alliance’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 Q3	–	Sell	-101	Closed	-$3.6K	–	584
2023 Q2	$3.6K	Buy	+101	New	+$3.6K	﹤0.01%	733
2023 Q1	–	Sell	-184	Closed	-$6.1K	–	519
2022 Q4	$6.1K	Buy	+184	New	+$6.1K	﹤0.01%	490