Citadel 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 | $837K | Sell |
18,920
-33,364
| -64% | -$1.48M | ﹤0.01% | 3498 |
|
|
2025
Q1 | $2.17M | Buy |
52,284
+47,387
| +968% | +$1.96M | ﹤0.01% | 2517 |
|
|
2024
Q4 | $212K | Sell |
4,897
-25,687
| -84% | -$1.11M | ﹤0.01% | 4839 |
|
|
2024
Q3 | $1.33M | Buy |
30,584
+20,813
| +213% | +$907K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $399K | Sell |
9,771
-33,946
| -78% | -$1.39M | ﹤0.01% | 4029 |
|
|
2024
Q1 | $1.82M | Buy |
43,717
+34,541
| +376% | +$1.44M | ﹤0.01% | 2581 |
|
|
2023
Q4 | $354K | Sell |
9,176
-53,185
| -85% | -$2.05M | ﹤0.01% | 4071 |
|
|
2023
Q3 | $2.16M | Buy |
+62,361
| New | +$2.16M | ﹤0.01% | 2322 |
|
|
2022
Q4 | – | Sell |
-67,110
| Closed | -$2M | – | 6410 |
|
|
2022
Q3 | $2M | Buy |
67,110
+52,691
| +365% | +$1.57M | ﹤0.01% | 2747 |
|
|
2022
Q2 | $463K | Sell |
14,419
-81,323
| -85% | -$2.61M | ﹤0.01% | 4218 |
|
|
2022
Q1 | $3.54M | Buy |
95,742
+90,536
| +1,739% | +$3.35M | ﹤0.01% | 2395 |
|
|
2021
Q4 | $200K | Buy |
+5,206
| New | +$200K | ﹤0.01% | 5479 |
|
|
2021
Q2 | – | Sell |
-36,590
| Closed | -$1.26M | – | 6749 |
|
|
2021
Q1 | $1.26M | Buy |
+36,590
| New | +$1.26M | ﹤0.01% | 3672 |
|
|
2020
Q3 | – | Sell |
-31,174
| Closed | -$749K | – | 4986 |
|
|
2020
Q2 | $749K | Buy |
+31,174
| New | +$749K | ﹤0.01% | 3115 |
|
|
2020
Q1 | – | Sell |
-22,169
| Closed | -$643K | – | 5090 |
|
|
2019
Q4 | $643K | Buy |
22,169
+4,461
| +25% | +$129K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $473K | Sell |
17,708
-16,172
| -48% | -$432K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $898K | Buy |
+33,880
| New | +$898K | ﹤0.01% | 3068 |
|
|
2019
Q1 | – | Sell |
-10,138
| Closed | -$235K | – | 4815 |
|
|
2018
Q4 | $235K | Buy |
+10,138
| New | +$235K | ﹤0.01% | 3752 |
|