AA
Addison Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
18,590
+7,700
| +71% | +$341K | 0.21% | 86 |
|
|
2025
Q1 | $451K | Hold |
10,890
| – | – | 0.12% | 119 |
|
|
2024
Q4 | $470K | Hold |
10,890
| – | – | 0.13% | 113 |
|
|
2024
Q3 | $474K | Buy |
10,890
+1,980
| +22% | +$86.3K | 0.13% | 119 |
|
|
2024
Q2 | $364K | Buy |
8,910
+4,920
| +123% | +$201K | 0.12% | 129 |
|
|
2024
Q1 | $166K | Sell |
3,990
-330
| -8% | -$13.7K | 0.06% | 219 |
|
|
2023
Q4 | $167K | Buy |
4,320
+3,990
| +1,209% | +$154K | 0.06% | 201 |
|
|
2023
Q3 | $11.4K | Buy |
+330
| New | +$11.4K | 0.01% | 474 |
|