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