SteelPeak Wealth’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 Q1	–	Sell	-86,134	Closed	-$3.72M	–	525
2024 Q4	$3.72M	Buy	+86,134	New	+$3.72M	0.15%	107
2024 Q3	–	Sell	-78,099	Closed	-$3.19M	–	481
2024 Q2	$3.19M	Buy	78,099 +58,261	+294%	+$2.38M	0.15%	108
2024 Q1	$826K	Buy	+19,838	New	+$826K	0.04%	234