Security Financial Services’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
2022 Q4	–	Sell	-10,716	Closed	-$319K	–	139
2022 Q3	$319K	Sell	10,716 -2,402	-18%	-$71.5K	0.11%	111
2022 Q2	$421K	Buy	13,118 +374	+3%	+$12K	0.13%	96
2022 Q1	$471K	Sell	12,744 -3,721	-23%	-$138K	0.15%	89
2021 Q4	$633K	Buy	+16,465	New	+$633K	0.21%	75