JPMorgan Chase & Co’s Brand Value ETF BVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,700	Closed	-$609K	–	4912
2018 Q1	$609K	Hold	39,700	–	–	﹤0.01%	3297
2017 Q4	$630K	Hold	39,700	–	–	﹤0.01%	3258
2017 Q3	$598K	Sell	39,700 -40,300	-50%	-$607K	﹤0.01%	3140
2017 Q2	$1.22M	Buy	+80,000	New	+$1.22M	﹤0.01%	2820