FinTrust Capital 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
2024 Q3	–	Sell	-30	Closed	-$1.23K	–	1399
2024 Q2	$1.23K	Hold	30	–	–	﹤0.01%	1209
2024 Q1	$1.25K	Hold	30	–	–	﹤0.01%	1122
2023 Q4	$1.16K	Hold	30	–	–	﹤0.01%	1100
2023 Q3	$1.04K	Buy	+30	New	+$1.04K	﹤0.01%	1099