Goodwin Investment Advisory’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	$244K	Hold	4,985	–	–	0.29%	24
2025 Q4	$245K	Hold	4,985	–	–	0.27%	24
2025 Q3	$237K	Hold	4,985	–	–	0.25%	26
2025 Q2	$220K	Hold	4,985	–	–	0.25%	24
2025 Q1	$206K	Sell	4,985 -18,550	-79%	-$808K	0.32%	26
2024 Q4	$1.02M	Sell	23,535 -217	-0.9%	-$9.59K	0.53%	19
2024 Q3	$1.03M	Sell	23,752 -815	-3%	-$34.2K	0.45%	17
2024 Q2	$1M	Buy	24,567 +876	+4%	+$35.5K	0.46%	17
2024 Q1	$986K	Sell	23,691 -3,577	-13%	-$141K	0.46%	18
2023 Q4	$1.05M	Buy	27,268 +13,298	+95%	+$474K	0.55%	17
2023 Q3	$484K	Buy	13,970 +1,703	+14%	+$61.3K	0.29%	24
2023 Q2	$438K	Sell	12,267 -2,355	-16%	-$80.4K	0.26%	27
2023 Q1	$498K	Buy	14,622 +9,959	+214%	+$342K	0.32%	27
2022 Q4	$155K	Buy	+4,663	New	+$154K	0.11%	51