CWS
Confluence Wealth Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
52,310
+5
| +0% | +$221 | 0.13% | 83 |
|
|
2025
Q1 | $2.03M | Sell |
52,305
-365
| -0.7% | -$14.2K | 0.13% | 86 |
|
|
2024
Q4 | $2.38M | Buy |
52,670
+19
| +0% | +$858 | 0.15% | 72 |
|
|
2024
Q3 | $2.29M | Buy |
52,651
+267
| +0.5% | +$11.6K | 0.17% | 67 |
|
|
2024
Q2 | $2.14M | Buy |
52,384
+267
| +0.5% | +$10.9K | 0.17% | 71 |
|
|
2024
Q1 | $2.17M | Buy |
52,117
+13
| +0% | +$541 | 0.19% | 68 |
|
|
2023
Q4 | $2.01M | Buy |
+52,104
| New | +$2.01M | 0.22% | 64 |
|
|
2022
Q1 | – | Sell |
-1,628
| Closed | -$62K | – | 713 |
|
|
2021
Q4 | $62K | Buy |
+1,628
| New | +$62K | 0.02% | 424 |
|