Retirement Planning Group (Kansas)’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	$882K	Sell	19,932 -5,543	-22%	-$245K	0.04%	161
2025 Q1	$1.06M	Sell	25,475 -10,372	-29%	-$430K	0.05%	126
2024 Q4	$1.55M	Sell	35,847 -38,965	-52%	-$1.68M	0.08%	96
2024 Q3	$3.26M	Sell	74,812 -57,578	-43%	-$2.51M	0.18%	60
2024 Q2	$5.41M	Buy	+132,390	New	+$5.41M	0.34%	36