Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $977K | Sell |
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|
2024
Q2 | $980K | Buy |
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|
2024
Q1 | $968K | Sell |
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|
2023
Q4 | $902K | Hold |
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|
2023
Q3 | $810K | Buy |
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|
2023
Q2 | $739K | Buy |
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|
2023
Q1 | $507K | Buy |
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|
2022
Q4 | $423K | Buy |
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|
2022
Q3 | $316K | Sell |
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|
2022
Q2 | $352K | Buy |
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|
2022
Q1 | $334K | Buy |
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|
2021
Q4 | $205K | Sell |
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|
2021
Q3 | $256K | Sell |
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|
2021
Q2 | $266K | Buy |
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|
2021
Q1 | $179K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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