Kestra Private Wealth Services’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 Q2	–	Sell	-22,260	Closed	-$823K	–	971
2022 Q1	$823K	Buy	+22,260	New	+$823K	0.04%	424