MGO One Seven’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	-12,041	Closed	-$358	–	762
2022 Q3	$358	Buy	12,041 +1,645	+16%	+$49	0.01%	485
2022 Q2	$334K	Buy	+10,396	New	+$334K	0.05%	429