NewEdge Advisors’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	$817K	Buy	18,466 +2,427	+15%	+$107K	﹤0.01%	1403
2025 Q1	$664K	Buy	16,039 +2,430	+18%	+$101K	﹤0.01%	1418
2024 Q4	$588K	Buy	+13,609	New	+$588K	﹤0.01%	1441
2023 Q1	–	Sell	-45	Closed	-$1.48K	–	3811
2022 Q4	$1.48K	Buy	+45	New	+$1.48K	﹤0.01%	2920