Thoroughbred Financial Services’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	$1.32M	Sell	26,982 -2,007	-7%	-$101K	0.08%	235
2025 Q4	$1.42M	Buy	28,989 +2,315	+9%	+$112K	0.08%	222
2025 Q3	$1.27M	Sell	26,674 -1,168	-4%	-$53.7K	0.08%	235
2025 Q2	$1.23M	Sell	27,842 -7,152	-20%	-$295K	0.09%	228
2025 Q1	$1.45M	Hold	34,994	–	–	0.09%	216
2024 Q4	$1.51M	Sell	34,994 -504	-1%	-$22.3K	0.09%	206
2024 Q3	$1.55M	Sell	35,498 -553	-2%	-$23.2K	0.1%	190
2024 Q2	$1.47M	Buy	36,051 +3,782	+12%	+$153K	0.1%	195
2024 Q1	$1.34M	Sell	32,269 -1,966	-6%	-$77.5K	0.13%	155
2023 Q4	$1.32M	Buy	34,235 +21,453	+168%	+$764K	0.11%	188
2023 Q3	$442K	Buy	12,782 +1	+0%	+$36	0.04%	342
2023 Q2	$456K	Sell	12,781 -5,970	-32%	-$204K	0.06%	261
2023 Q1	$638K	Buy	18,751 +270	+1%	+$9.28K	0.09%	212
2022 Q4	$612K	Sell	18,481 -2,918	-14%	-$96.1K	0.1%	211
2022 Q3	$637K	Sell	21,399 -3,950	-16%	-$131K	0.12%	175
2022 Q2	$813K	Sell	25,349 -10,321	-29%	-$359K	0.15%	157
2022 Q1	$1.32M	Buy	35,670 +1,261	+4%	+$46.7K	0.22%	114
2021 Q4	$1.32M	Buy	34,409 +9,198	+36%	+$344K	0.28%	91
2021 Q3	$895K	Buy	25,211 +10,794	+75%	+$394K	0.22%	111
2021 Q2	$522K	Buy	+14,417	New	+$518K	0.13%	165