Herold 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
2022 Q2	–	Sell	-195	Closed	-$7.21K	–	433
2022 Q1	$7.21K	Buy	+195	New	+$7.21K	﹤0.01%	635
2021 Q4	–	Sell	-195	Closed	-$6K	–	424
2021 Q3	$6K	Buy	+195	New	+$6K	﹤0.01%	647