Concourse Financial Group Securities’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
Q1 | – | Sell |
-24,134
| Closed | -$1.09M | – | 4416 |
|
|
2024
Q4 | $1.09M | Buy |
24,134
+1,702
| +8% | +$76.5K | 0.06% | 302 |
|
|
2024
Q3 | $977K | Sell |
22,432
-1,556
| -6% | -$67.8K | 0.06% | 315 |
|
|
2024
Q2 | $980K | Buy |
23,988
+722
| +3% | +$29.5K | 0.06% | 295 |
|
|
2024
Q1 | $968K | Sell |
23,266
-123
| -0.5% | -$5.12K | 0.06% | 301 |
|
|
2023
Q4 | $902K | Hold |
23,389
| – | – | 0.06% | 309 |
|
|
2023
Q3 | $810K | Buy |
23,389
+2,667
| +13% | +$92.4K | 0.06% | 308 |
|
|
2023
Q2 | $739K | Buy |
20,722
+5,822
| +39% | +$208K | 0.06% | 348 |
|
|
2023
Q1 | $507K | Buy |
14,900
+2,140
| +17% | +$72.9K | 0.04% | 428 |
|
|
2022
Q4 | $423K | Buy |
12,760
+2,143
| +20% | +$71K | 0.03% | 447 |
|
|
2022
Q3 | $316K | Sell |
10,617
-360
| -3% | -$10.7K | 0.03% | 444 |
|
|
2022
Q2 | $352K | Buy |
10,977
+1,950
| +22% | +$62.5K | 0.03% | 475 |
|
|
2022
Q1 | $334K | Buy |
9,027
+3,691
| +69% | +$137K | 0.02% | 512 |
|
|
2021
Q4 | $205K | Sell |
5,336
-1,866
| -26% | -$71.7K | 0.01% | 721 |
|
|
2021
Q3 | $256K | Sell |
7,202
-142
| -2% | -$5.05K | 0.02% | 634 |
|
|
2021
Q2 | $266K | Buy |
7,344
+2,129
| +41% | +$77.1K | 0.02% | 632 |
|
|
2021
Q1 | $179K | Buy |
+5,215
| New | +$179K | 0.01% | 719 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4349 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4169 |
|
|
2020
Q2 | – | Sell |
-207
| Closed | -$4K | – | 4061 |
|
|
2020
Q1 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3783 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4014 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3955 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3520 |
|