Gallacher Capital Management’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	$1.74M	Sell	35,585 -3,869	-10%	-$195K	0.67%	25
2025 Q4	$1.94M	Buy	39,454 +1,596	+4%	+$77.2K	0.75%	24
2025 Q3	$1.8M	Sell	37,858 -1,400	-4%	-$64.4K	0.71%	22
2025 Q2	$1.74M	Sell	39,258 -181	-0.5%	-$7.47K	0.8%	20
2025 Q1	$1.63M	Sell	39,439 -110	-0.3%	-$4.79K	0.8%	22
2024 Q4	$1.71M	Sell	39,549 -721	-2%	-$31.8K	0.85%	21
2024 Q3	$1.75M	Sell	40,270 -290	-0.7%	-$12.2K	0.81%	21
2024 Q2	$1.66M	Sell	40,560 -594	-1%	-$24.1K	0.87%	21
2024 Q1	$1.71M	Sell	41,154 -1,193	-3%	-$47K	0.87%	20
2023 Q4	$1.63M	Sell	42,347 -988	-2%	-$35.2K	0.91%	18
2023 Q3	$1.5M	Sell	43,335 -65	-0.1%	-$2.34K	0.94%	17
2023 Q2	$1.55M	Buy	43,400 +1,096	+3%	+$37.4K	0.89%	18
2023 Q1	$1.44M	Sell	42,304 -1,829	-4%	-$62.8K	0.86%	19
2022 Q4	$1.46M	Buy	+44,133	New	+$1.45M	0.89%	21