Apeiron RIA’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 | $10.1M | Buy |
228,112
+12,270
| +6% | +$543K | 2.6% | 8 |
|
|
2025
Q1 | $8.94M | Buy |
215,842
+4,029
| +2% | +$167K | 2.7% | 8 |
|
|
2024
Q4 | $9.15M | Buy |
211,813
+54,705
| +35% | +$2.36M | 2.56% | 11 |
|
|
2024
Q3 | $6.85M | Buy |
157,108
+16,925
| +12% | +$737K | 1.96% | 14 |
|
|
2024
Q2 | $5.73M | Buy |
140,183
+22,410
| +19% | +$916K | 1.76% | 15 |
|
|
2024
Q1 | $4.9M | Buy |
117,773
+16,278
| +16% | +$677K | 1.42% | 19 |
|
|
2023
Q4 | $3.92M | Buy |
101,495
+18,290
| +22% | +$706K | 1.22% | 19 |
|
|
2023
Q3 | $2.88M | Buy |
83,205
+16,762
| +25% | +$581K | 0.98% | 23 |
|
|
2023
Q2 | $2.37M | Buy |
66,443
+28,183
| +74% | +$1.01M | 0.81% | 31 |
|
|
2023
Q1 | $1.3M | Buy |
+38,260
| New | +$1.3M | 0.45% | 43 |
|