Peregrine Asset Advisers’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,555	Closed	-$213K	–	130
2021 Q4	$213K	Buy	+5,555	New	+$213K	0.09%	122
2021 Q3	–	Sell	-5,555	Closed	-$201K	–	151
2021 Q2	$201K	Buy	+5,555	New	+$201K	0.09%	122