Realta Investment Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3K	Hold	600	–	–	0.01%	266
2025 Q4	$29.4K	Buy	+600	New	+$29K	0.01%	261
2025 Q3	–	Sell	-600	Closed	-$26.5K	–	344
2025 Q2	$26.5K	Hold	600	–	–	0.01%	248
2025 Q1	$24.9K	Hold	600	–	–	0.01%	251
2024 Q4	$26.1K	Sell	600 -1,000	-63%	-$44.2K	0.01%	272
2024 Q3	$70.6K	Sell	1,600 -830	-34%	-$34.8K	0.03%	226
2024 Q2	$99.3K	Hold	2,430	–	–	0.02%	471
2024 Q1	$101K	Buy	+2,430	New	+$95.8K	0.02%	479
2023 Q4	–	Sell	-2,430	Closed	-$86.7K	–	636
2023 Q3	$86.7K	Hold	2,430	–	–	0.02%	473
2023 Q2	$86.7K	Buy	+2,430	New	+$82.9K	0.02%	502
2023 Q1	–	Sell	-2,430	Closed	-$80.5K	–	651
2022 Q4	$80.5K	Buy	2,430 +130	+6%	+$4.28K	0.02%	510
2022 Q3	$68K	Buy	+2,300	New	+$76.6K	0.02%	503