Global Retirement Partners’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
2025 Q4	$68.2K	Sell	1,389 -40	-3%	-$1.93K	﹤0.01%	2158
2025 Q3	$67.9K	Sell	1,429 -71	-5%	-$3.27K	﹤0.01%	1728
2025 Q2	$66.4K	Buy	+1,500	New	+$61.9K	﹤0.01%	1626
2024 Q4	$65.7K	Buy	1,521 +4	+0.3%	+$177	﹤0.01%	1482
2024 Q3	$66.1K	Buy	1,517 +6	+0.4%	+$252	﹤0.01%	1421
2024 Q2	$61.8K	Buy	1,511 +228	+18%	+$9.25K	﹤0.01%	1424
2024 Q1	$53.4K	Buy	1,283 +10	+0.8%	+$394	﹤0.01%	1387
2023 Q4	$48.4K	Sell	1,273 -11	-0.9%	-$392	﹤0.01%	1387
2023 Q3	$43.8K	Buy	1,284 +5	+0.4%	+$180	﹤0.01%	1340
2023 Q2	$45.6K	Buy	1,279 +8	+0.6%	+$273	﹤0.01%	1317
2023 Q1	$42.2K	Buy	1,271 +281	+28%	+$9.65K	﹤0.01%	1315
2022 Q4	$32.8K	Buy	990 +928	+1,497%	+$30.6K	﹤0.01%	1266
2022 Q3	$2K	Hold	62	–	–	﹤0.01%	2256
2022 Q2	$2K	Hold	62	–	–	﹤0.01%	2215
2022 Q1	$2K	Buy	+62	New	+$2.3K	﹤0.01%	2199