Cetera Investment Advisers’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 | $7.42M | Buy |
167,694
+1,347
| +0.8% | +$59.6K | 0.01% | 979 |
|
|
2025
Q1 | $6.89M | Buy |
166,347
+27,000
| +19% | +$1.12M | 0.01% | 942 |
|
|
2024
Q4 | $6.02M | Buy |
139,347
+1,008
| +0.7% | +$43.5K | 0.01% | 947 |
|
|
2024
Q3 | $6.03M | Buy |
138,339
+16,228
| +13% | +$707K | 0.01% | 919 |
|
|
2024
Q2 | $4.99M | Sell |
122,111
-25,060
| -17% | -$1.02M | 0.01% | 996 |
|
|
2024
Q1 | $6.13M | Buy |
147,171
+10,781
| +8% | +$449K | 0.01% | 882 |
|
|
2023
Q4 | $5.26M | Buy |
136,390
+2,490
| +2% | +$96.1K | 0.04% | 419 |
|
|
2023
Q3 | $4.64M | Sell |
133,900
-15,623
| -10% | -$541K | 0.04% | 433 |
|
|
2023
Q2 | $5.33M | Sell |
149,523
-1,238
| -0.8% | -$44.2K | 0.04% | 390 |
|
|
2023
Q1 | $5.13M | Buy |
150,761
+4,259
| +3% | +$145K | 0.04% | 387 |
|
|
2022
Q4 | $4.86M | Sell |
146,502
-1,036
| -0.7% | -$34.3K | 0.05% | 396 |
|
|
2022
Q3 | $4.39M | Buy |
147,538
+65,625
| +80% | +$1.95M | 0.09% | 238 |
|
|
2022
Q2 | $2.63M | Buy |
81,913
+20,882
| +34% | +$670K | 0.04% | 441 |
|
|
2022
Q1 | $2.26M | Buy |
61,031
+13,240
| +28% | +$489K | 0.03% | 514 |
|
|
2021
Q4 | $1.84M | Buy |
47,791
+39,136
| +452% | +$1.5M | 0.03% | 583 |
|
|
2021
Q3 | $307K | Sell |
8,655
-985
| -10% | -$34.9K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $349K | Buy |
9,640
+37
| +0.4% | +$1.34K | 0.01% | 1321 |
|
|
2021
Q1 | $330K | Buy |
+9,603
| New | +$330K | 0.01% | 1207 |
|