Winfield Associates’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 Q1	$1.19M	Hold	32,186	–	–	0.43%	55
2021 Q4	$1.24M	Buy	32,186 +5,500	+21%	+$211K	0.41%	61
2021 Q3	$948K	Buy	26,686 +5,500	+26%	+$195K	0.35%	66
2021 Q2	$767K	Buy	+21,186	New	+$767K	0.28%	78