Lake Street Private Wealth’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	-9,977	Closed	-$297K	–	289
2022 Q3	$297K	Sell	9,977 -3,897	-28%	-$116K	0.07%	221
2022 Q2	$446K	Buy	+13,874	New	+$446K	0.09%	177