HUB Investment 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
2026 Q1	$1.02M	Buy	20,817 +2,775	+15%	+$140K	0.02%	363
2025 Q4	$885K	Sell	18,042 -4,203	-19%	-$203K	0.02%	331
2025 Q3	$1.06M	Sell	22,245 -1,033	-4%	-$47.5K	0.04%	272
2025 Q2	$1.03M	Sell	23,278 -8,798	-27%	-$363K	0.03%	266
2025 Q1	$1.33M	Sell	32,076 -24,617	-43%	-$1.07M	0.05%	202
2024 Q4	$2.45M	Sell	56,693 -21,283	-27%	-$940K	0.1%	138
2024 Q3	$3.4M	Sell	77,976 -4,107	-5%	-$172K	0.15%	122
2024 Q2	$3.35M	Sell	82,083 -69	-0.1%	-$2.8K	0.13%	122
2024 Q1	$3.42M	Sell	82,152 -3,745	-4%	-$148K	0.19%	119
2023 Q4	$3.31M	Sell	85,897 -2,805	-3%	-$99.9K	0.23%	111
2023 Q3	$3.07M	Sell	88,702 -6,570	-7%	-$237K	0.46%	57
2023 Q2	$3.4M	Buy	95,272 +1,191	+1%	+$40.6K	0.56%	44
2023 Q1	$3.2M	Buy	94,081 +6,534	+7%	+$224K	0.66%	39
2022 Q4	$2.9M	Buy	87,547 +4,893	+6%	+$161K	0.63%	35
2022 Q3	$2.46M	Sell	82,654 -1,524	-2%	-$50.7K	0.74%	35
2022 Q2	$2.7M	Sell	84,178 -9,209	-10%	-$320K	0.84%	29
2022 Q1	$3.45M	Buy	+93,387	New	+$3.46M	0.81%	28