Comerica Bank’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 | $327K | Buy |
7,383
+80
| +1% | +$3.54K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $302K | Sell |
7,303
-2,253
| -24% | -$93.3K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $413K | Buy |
9,556
+382
| +4% | +$16.5K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $400K | Buy |
9,174
+713
| +8% | +$31.1K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $346K | Sell |
8,461
-48
| -0.6% | -$1.96K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $354K | Buy |
8,509
+372
| +5% | +$15.5K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $314K | Hold |
8,137
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q3 | $282K | Buy |
+8,137
| New | +$282K | ﹤0.01% | 2074 |
|