Avantax 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 | $306K | Buy |
6,929
+381
| +6% | +$16.9K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $271K | Sell |
6,548
-1,203
| -16% | -$49.8K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $335K | Sell |
7,751
-1,750
| -18% | -$75.6K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $414K | Sell |
9,501
-4,622
| -33% | -$201K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $577K | Sell |
14,123
-3,285
| -19% | -$134K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $725K | Sell |
17,408
-3,510
| -17% | -$146K | 0.01% | 880 |
|
|
2023
Q4 | $807K | Sell |
20,918
-6,580
| -24% | -$254K | 0.01% | 798 |
|
|
2023
Q3 | $953K | Sell |
27,498
-2,818
| -9% | -$97.6K | 0.01% | 712 |
|
|
2023
Q2 | $1.08M | Sell |
30,316
-834
| -3% | -$29.8K | 0.01% | 655 |
|
|
2023
Q1 | $1.06M | Sell |
31,150
-5,358
| -15% | -$182K | 0.01% | 652 |
|
|
2022
Q4 | $1.21M | Sell |
36,508
-6,342
| -15% | -$210K | 0.02% | 569 |
|
|
2022
Q3 | $1.28M | Buy |
42,850
+920
| +2% | +$27.4K | 0.02% | 489 |
|
|
2022
Q2 | $1.35M | Buy |
41,930
+2,170
| +5% | +$69.7K | 0.02% | 474 |
|
|
2022
Q1 | $1.47M | Buy |
+39,760
| New | +$1.47M | 0.02% | 447 |
|