Colonial Trust’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 | – | Sell |
-284
| Closed | -$11.8K | – | 1120 |
|
|
2025
Q1 | $11.8K | Sell |
284
-725
| -72% | -$30K | ﹤0.01% | 742 |
|
|
2024
Q4 | $43.6K | Hold |
1,009
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $44K | Hold |
1,009
| – | – | 0.01% | 572 |
|
|
2024
Q2 | $41.2K | Sell |
1,009
-1,009
| -50% | -$41.2K | 0.01% | 543 |
|
|
2024
Q1 | $84K | Hold |
2,018
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $77.9K | Buy |
+2,018
| New | +$77.9K | 0.02% | 435 |
|