Kathmere Capital Management’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	$6.58M	Sell	134,666 -2,270	-2%	-$115K	0.41%	51
2025 Q4	$6.72M	Sell	136,936 -3,181	-2%	-$154K	0.45%	45
2025 Q3	$6.66M	Sell	140,117 -2,889	-2%	-$133K	0.47%	46
2025 Q2	$6.33M	Buy	143,006 +38,040	+36%	+$1.57M	0.49%	46
2025 Q1	$4.35M	Sell	104,966 -472	-0.4%	-$20.6K	0.37%	50
2024 Q4	$4.55M	Sell	105,438 -3,677	-3%	-$162K	0.41%	49
2024 Q3	$4.75M	Sell	109,115 -1,020	-0.9%	-$42.8K	0.45%	42
2024 Q2	$4.5M	Sell	110,135 -804	-0.7%	-$32.6K	0.48%	43
2024 Q1	$4.62M	Sell	110,939 -318	-0.3%	-$12.5K	0.53%	40
2023 Q4	$4.29M	Sell	111,257 -4,954	-4%	-$177K	0.56%	42
2023 Q3	$4.03M	Sell	116,211 -149	-0.1%	-$5.37K	0.6%	35
2023 Q2	$4.15M	Sell	116,360 -29,747	-20%	-$1.02M	0.65%	36
2023 Q1	$4.98M	Sell	146,107 -861	-0.6%	-$29.6K	0.82%	31
2022 Q4	$4.87M	Buy	146,968 +4,316	+3%	+$142K	0.86%	30
2022 Q3	$4.25M	Buy	142,652 +127,925	+869%	+$4.26M	0.85%	35
2022 Q2	$473K	Buy	14,727 +5,288	+56%	+$184K	0.09%	81
2022 Q1	$349K	Hold	9,439	–	–	0.06%	111
2021 Q4	$363K	Hold	9,439	–	–	0.06%	96
2021 Q3	$335K	Hold	9,439	–	–	0.06%	104
2021 Q2	$342K	Hold	9,439	–	–	0.07%	100
2021 Q1	$324K	Hold	9,439	–	–	0.06%	102
2020 Q4	$282K	Sell	9,439 -2,757	-23%	-$76.6K	0.06%	97
2020 Q3	$308K	Hold	12,196	–	–	0.08%	76
2020 Q2	$293K	Hold	12,196	–	–	0.09%	87
2020 Q1	$247K	Buy	+12,196	New	+$319K	0.09%	68