Alesco Advisors’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
Q2 | $397K | Buy |
8,975
+305
| +4% | +$13.5K | 0.01% | 144 |
|
|
2025
Q1 | $359K | Hold |
8,670
| – | – | 0.01% | 144 |
|
|
2024
Q4 | $375K | Hold |
8,670
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $378K | Hold |
8,670
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $354K | Sell |
8,670
-235
| -3% | -$9.6K | 0.01% | 143 |
|
|
2024
Q1 | $371K | Hold |
8,905
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $344K | Sell |
8,905
-55
| -0.6% | -$2.12K | 0.01% | 138 |
|
|
2023
Q3 | $310K | Sell |
8,960
-25
| -0.3% | -$866 | 0.01% | 143 |
|
|
2023
Q2 | $321K | Hold |
8,985
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $306K | Buy |
8,985
+10
| +0.1% | +$341 | 0.01% | 137 |
|
|
2022
Q4 | $297K | Sell |
8,975
-600
| -6% | -$19.9K | 0.01% | 140 |
|
|
2022
Q3 | $285K | Sell |
9,575
-25
| -0.3% | -$744 | 0.01% | 125 |
|
|
2022
Q2 | $308K | Hold |
9,600
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $355K | Hold |
9,600
| – | – | 0.01% | 116 |
|
|
2021
Q4 | $369K | Hold |
9,600
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $341K | Buy |
+9,600
| New | +$341K | 0.01% | 111 |
|