Citadel Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
+27,006
| New | +$1.36M | ﹤0.01% | 7031 |
|
|
2025
Q4 | – | Sell |
-14,183
| Closed | -$674K | – | 13419 |
|
|
2025
Q3 | $674K | Sell |
14,183
-4,737
| -25% | -$218K | ﹤0.01% | 8420 |
|
|
2025
Q2 | $837K | Sell |
18,920
-33,364
| -64% | -$1.38M | ﹤0.01% | 7482 |
|
|
2025
Q1 | $2.17M | Buy |
52,284
+47,387
| +968% | +$2.07M | ﹤0.01% | 5374 |
|
|
2024
Q4 | $212K | Sell |
4,897
-25,687
| -84% | -$1.13M | ﹤0.01% | 10352 |
|
|
2024
Q3 | $1.33M | Buy |
30,584
+20,813
| +213% | +$874K | ﹤0.01% | 6274 |
|
|
2024
Q2 | $399K | Sell |
9,771
-33,946
| -78% | -$1.38M | ﹤0.01% | 8528 |
|
|
2024
Q1 | $1.82M | Buy |
43,717
+34,541
| +376% | +$1.36M | ﹤0.01% | 5714 |
|
|
2023
Q4 | $354K | Sell |
9,176
-53,185
| -85% | -$1.89M | ﹤0.01% | 8814 |
|
|
2023
Q3 | $2.16M | Buy |
+62,361
| New | +$2.25M | ﹤0.01% | 5075 |
|
|
2022
Q4 | – | Sell |
-67,110
| Closed | -$2M | – | 15187 |
|
|
2022
Q3 | $2M | Buy |
67,110
+52,691
| +365% | +$1.75M | ﹤0.01% | 5593 |
|
|
2022
Q2 | $463K | Sell |
14,419
-81,323
| -85% | -$2.83M | ﹤0.01% | 8817 |
|
|
2022
Q1 | $3.54M | Buy |
95,742
+90,536
| +1,739% | +$3.35M | ﹤0.01% | 4846 |
|
|
2021
Q4 | $200K | Buy |
+5,206
| New | +$195K | ﹤0.01% | 11852 |
|
|
2021
Q2 | – | Sell |
-36,590
| Closed | -$1.26M | – | 14048 |
|
|
2021
Q1 | $1.26M | Buy |
+36,590
| New | +$1.18M | ﹤0.01% | 7534 |
|
|
2020
Q3 | – | Sell |
-31,174
| Closed | -$749K | – | 10412 |
|
|
2020
Q2 | $749K | Buy |
+31,174
| New | +$716K | ﹤0.01% | 6355 |
|
|
2020
Q1 | – | Sell |
-22,169
| Closed | -$643K | – | 9900 |
|
|
2019
Q4 | $643K | Buy |
22,169
+4,461
| +25% | +$124K | ﹤0.01% | 6394 |
|
|
2019
Q3 | $473K | Sell |
17,708
-16,172
| -48% | -$428K | ﹤0.01% | 6853 |
|
|
2019
Q2 | $898K | Buy |
+33,880
| New | +$890K | ﹤0.01% | 5858 |
|
|
2019
Q1 | – | Sell |
-10,138
| Closed | -$235K | – | 9594 |
|
|
2018
Q4 | $235K | Buy |
+10,138
| New | +$253K | ﹤0.01% | 7636 |
|
Other funds holding JVAL
AWE
MFG
GAG
AI