Strategic Asset Management’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 Q3	$226K	Sell	7,585 -413	-5%	-$12.3K	0.39%	44
2022 Q2	$257K	Sell	7,998 -654	-8%	-$21K	0.41%	49
2022 Q1	$320K	Buy	8,652 +1,272	+17%	+$47K	0.45%	42
2021 Q4	$284K	Buy	7,380 +2,678	+57%	+$103K	0.4%	44
2021 Q3	$170K	Buy	+4,702	New	+$170K	0.24%	72