Integrity Advisory’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 Q4	–	Sell	-84,355	Closed	-$2.51M	–	83
2022 Q3	$2.51M	Sell	84,355 -9,492	-10%	-$283K	2.33%	9
2022 Q2	$3.01M	Buy	93,847 +9,067	+11%	+$291K	2.95%	9
2022 Q1	$3.13M	Buy	+84,780	New	+$3.13M	3.08%	9