CAPTRUST Financial 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 | $220K | Sell |
4,974
-143
| -3% | -$6.33K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $212K | Sell |
5,117
-1,921
| -27% | -$79.6K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $304K | Buy |
7,038
+142
| +2% | +$6.13K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $300K | Buy |
6,896
+1,922
| +39% | +$83.7K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $203K | Buy |
+4,974
| New | +$203K | ﹤0.01% | 2035 |
|
|
2024
Q1 | – | Sell |
-28,982
| Closed | -$1.12M | – | 2411 |
|
|
2023
Q4 | $1.12M | Buy |
28,982
+11,923
| +70% | +$460K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $591K | Buy |
+17,059
| New | +$591K | ﹤0.01% | 1541 |
|