Lee Financial Group Hawaii’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
2024 Q1	$5.99M	Sell	143,957 -133	-0.1%	-$5.54K	4.69%	7
2023 Q4	$5.56M	Sell	144,090 -402	-0.3%	-$15.5K	4.73%	7
2023 Q3	$5.01M	Buy	144,492 +6,191	+4%	+$214K	4.59%	7
2023 Q2	$4.93M	Buy	138,301 +658	+0.5%	+$23.5K	4.51%	7
2023 Q1	$4.69M	Buy	+137,643	New	+$4.69M	4.83%	7