Commonwealth Equity Services’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 | $6.63M | Buy |
149,798
+277
| +0.2% | +$12.3K | 0.01% | 1128 |
|
|
2025
Q1 | $6.19M | Sell |
149,521
-2,881
| -2% | -$119K | 0.01% | 1147 |
|
|
2024
Q4 | $6.58M | Sell |
152,402
-1,298
| -0.8% | -$56.1K | 0.01% | 1062 |
|
|
2024
Q3 | $6.7M | Sell |
153,700
-4,047
| -3% | -$176K | 0.01% | 1044 |
|
|
2024
Q2 | $6.45M | Sell |
157,747
-3,853
| -2% | -$157K | 0.01% | 1042 |
|
|
2024
Q1 | $6.73M | Sell |
161,600
-55,022
| -25% | -$2.29M | 0.01% | 981 |
|
|
2023
Q4 | $8.36M | Buy |
216,622
+64,454
| +42% | +$2.49M | 0.02% | 819 |
|
|
2023
Q3 | $5.27M | Sell |
152,168
-1,937
| -1% | -$67.1K | 0.01% | 1003 |
|
|
2023
Q2 | $5.5M | Sell |
154,105
-38,157
| -20% | -$1.36M | 0.01% | 982 |
|
|
2023
Q1 | $6.55K | Sell |
192,262
-7,434
| -4% | -$253 | 0.01% | 877 |
|
|
2022
Q4 | $6.62M | Buy |
199,696
+14,296
| +8% | +$474K | 0.02% | 831 |
|
|
2022
Q3 | $5.52M | Buy |
185,400
+8,364
| +5% | +$249K | 0.01% | 847 |
|
|
2022
Q2 | $5.68M | Sell |
177,036
-5,593
| -3% | -$180K | 0.01% | 836 |
|
|
2022
Q1 | $6.75M | Buy |
182,629
+20,435
| +13% | +$755K | 0.02% | 799 |
|
|
2021
Q4 | $6.23M | Buy |
162,194
+57,215
| +55% | +$2.2M | 0.01% | 819 |
|
|
2021
Q3 | $3.73M | Buy |
104,979
+8,087
| +8% | +$287K | 0.01% | 1038 |
|
|
2021
Q2 | $3.51M | Buy |
96,892
+21,516
| +29% | +$779K | 0.01% | 1062 |
|
|
2021
Q1 | $2.59M | Buy |
75,376
+38,220
| +103% | +$1.31M | 0.01% | 1157 |
|
|
2020
Q4 | $1.11M | Buy |
37,156
+1,358
| +4% | +$40.5K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $902K | Buy |
+35,798
| New | +$902K | ﹤0.01% | 1558 |
|