Blue Trust Inc’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 | $810K | Buy |
18,306
+8,767
| +92% | +$388K | 0.01% | 328 |
|
|
2025
Q1 | $395K | Sell |
9,539
-10,106
| -51% | -$419K | 0.01% | 478 |
|
|
2024
Q4 | $849K | Buy |
19,645
+1,863
| +10% | +$80.5K | 0.01% | 259 |
|
|
2024
Q3 | $727K | Sell |
17,782
-20
| -0.1% | -$817 | 0.01% | 342 |
|
|
2024
Q2 | $741K | Hold |
17,802
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $741K | Sell |
17,802
-3,862
| -18% | -$161K | 0.01% | 218 |
|
|
2023
Q4 | $750K | Sell |
21,664
-2,418
| -10% | -$83.7K | 0.01% | 191 |
|
|
2023
Q3 | $859K | Buy |
24,082
+2,861
| +13% | +$102K | 0.01% | 184 |
|
|
2023
Q2 | $723K | Buy |
21,221
+12,132
| +133% | +$413K | 0.01% | 192 |
|
|
2023
Q1 | $301K | Buy |
9,089
+4,750
| +109% | +$157K | ﹤0.01% | 404 |
|
|
2022
Q4 | $129K | Buy |
+4,339
| New | +$129K | ﹤0.01% | 584 |
|