National Bank of Canada’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
2025 Q2	$4.69K	Hold	106	–	–	﹤0.01%	2138
2025 Q1	$4.38K	Hold	106	–	–	﹤0.01%	2075
2024 Q4	$4.58K	Buy	+106	New	+$4.58K	﹤0.01%	2085
2024 Q1	–	Sell	-142	Closed	-$5.47K	–	2600
2023 Q4	$5.47K	Buy	+142	New	+$5.47K	﹤0.01%	2109