Cambridge Investment Research 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 | $1.02M | Sell |
22,996
-863
| -4% | -$38.2K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $988K | Sell |
23,859
-183
| -0.8% | -$7.58K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $1.04M | Sell |
24,042
-4,804
| -17% | -$208K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.26M | Buy |
28,846
+3,009
| +12% | +$131K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $1.06M | Buy |
25,837
+4,189
| +19% | +$171K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $901K | Sell |
21,648
-2,411
| -10% | -$100K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $928K | Buy |
24,059
+178
| +0.7% | +$6.87K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $827K | Sell |
23,881
-587
| -2% | -$20.3K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $873K | Buy |
24,468
+11,619
| +90% | +$415K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $438K | Sell |
12,849
-599
| -4% | -$20.4K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $446K | Buy |
13,448
+530
| +4% | +$17.6K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $385K | Sell |
12,918
-142
| -1% | -$4.23K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $419K | Sell |
13,060
-42,536
| -77% | -$1.36M | ﹤0.01% | 2096 |
|
|
2022
Q1 | $2.06M | Buy |
+55,596
| New | +$2.06M | 0.01% | 1124 |
|