J.P. Morgan Private Wealth 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
2023 Q3	$607K	Buy	17,517 +22	+0.1%	+$762	﹤0.01%	1163
2023 Q2	$624K	Buy	17,495 +34	+0.2%	+$1.21K	﹤0.01%	947
2023 Q1	$595K	Sell	17,461 -1,250	-7%	-$42.6K	﹤0.01%	1403
2022 Q4	$620K	Sell	18,711 -7,670	-29%	-$254K	﹤0.01%	1377
2022 Q3	$786K	Buy	+26,381	New	+$786K	﹤0.01%	1251