CAL
Capital Analysts LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
1,134
+185
| +19% | +$8.16K | ﹤0.01% | 809 |
|
|
2025
Q1 | $39K | Buy |
949
+677
| +249% | +$27.8K | ﹤0.01% | 848 |
|
|
2024
Q4 | $12K | Buy |
272
+1
| +0.4% | +$44 | ﹤0.01% | 1036 |
|
|
2024
Q3 | $12K | Hold |
271
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $11K | Sell |
271
-4,363
| -94% | -$177K | ﹤0.01% | 947 |
|
|
2024
Q1 | $193K | Sell |
4,634
-516,754
| -99% | -$21.5M | 0.01% | 447 |
|
|
2023
Q4 | $20.1M | Buy |
521,388
+4,782
| +0.9% | +$184K | 1.01% | 20 |
|
|
2023
Q3 | $17.9M | Buy |
516,606
+4,594
| +0.9% | +$159K | 1% | 18 |
|
|
2023
Q2 | $18.3M | Buy |
512,012
+11,491
| +2% | +$410K | 1.02% | 18 |
|
|
2023
Q1 | $17M | Buy |
500,521
+36,715
| +8% | +$1.25M | 0.98% | 20 |
|
|
2022
Q4 | $15.4M | Buy |
463,806
+1,366
| +0.3% | +$45.3K | 0.94% | 19 |
|
|
2022
Q3 | $13.8M | Buy |
462,440
+14,579
| +3% | +$434K | 0.95% | 19 |
|
|
2022
Q2 | $14.4M | Buy |
447,861
+10,785
| +2% | +$346K | 1% | 17 |
|
|
2022
Q1 | $16.2M | Buy |
+437,076
| New | +$16.2M | 1.02% | 16 |
|