Ameritas Advisory Services’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 | $482K | Buy |
10,899
+1,067
| +11% | +$47.2K | 0.03% | 519 |
|
|
2025
Q1 | $407K | Buy |
9,832
+668
| +7% | +$27.7K | 0.02% | 618 |
|
|
2024
Q4 | $396K | Buy |
9,164
+1,864
| +26% | +$80.5K | 0.01% | 642 |
|
|
2024
Q3 | $318K | Sell |
7,300
-243
| -3% | -$10.6K | 0.01% | 665 |
|
|
2024
Q2 | $308K | Buy |
7,543
+2,206
| +41% | +$90.2K | 0.01% | 717 |
|
|
2024
Q1 | $222K | Sell |
5,337
-991
| -16% | -$41.2K | 0.01% | 798 |
|
|
2023
Q4 | $244K | Buy |
+6,328
| New | +$244K | 0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-2,596
| Closed | -$88K | – | 1623 |
|
|
2023
Q1 | $88K | Sell |
2,596
-3,797
| -59% | -$129K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $212K | Buy |
+6,393
| New | +$212K | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-81,351
| Closed | -$3.01M | – | 831 |
|
|
2022
Q1 | $3.01M | Sell |
81,351
-1,432
| -2% | -$52.9K | 0.11% | 149 |
|
|
2021
Q4 | $3.18M | Buy |
+82,783
| New | +$3.18M | 0.12% | 150 |
|