Carson Wealth (CWM 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 | $37.8M | Buy |
853,589
+4,540
| +0.5% | +$201K | 0.13% | 140 |
|
|
2025
Q1 | $35.2M | Sell |
849,049
-11,169
| -1% | -$463K | 0.14% | 141 |
|
|
2024
Q4 | $37.2M | Sell |
860,218
-5,164
| -0.6% | -$223K | 0.15% | 120 |
|
|
2024
Q3 | $37.7M | Sell |
865,382
-19,567
| -2% | -$853K | 0.16% | 122 |
|
|
2024
Q2 | $36.2M | Sell |
884,949
-104,080
| -11% | -$4.25M | 0.17% | 123 |
|
|
2024
Q1 | $41.2M | Sell |
989,029
-48,897
| -5% | -$2.04M | 0.2% | 99 |
|
|
2023
Q4 | $40M | Sell |
1,037,926
-104,205
| -9% | -$4.02M | 0.22% | 90 |
|
|
2023
Q3 | $39.6M | Buy |
+1,142,131
| New | +$39.6M | 0.24% | 77 |
|