CoreCap Advisors’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 | $334K | Sell |
7,562
-52
| -0.7% | -$2.3K | 0.01% | 592 |
|
|
2025
Q1 | $315K | Sell |
7,614
-621
| -8% | -$25.7K | 0.01% | 564 |
|
|
2024
Q4 | $356K | Sell |
8,235
-113
| -1% | -$4.88K | 0.02% | 548 |
|
|
2024
Q3 | $364K | Buy |
8,348
+1,609
| +24% | +$70.1K | 0.02% | 535 |
|
|
2024
Q2 | $275K | Buy |
6,739
+1,710
| +34% | +$69.9K | 0.03% | 315 |
|
|
2024
Q1 | $209K | Buy |
+5,029
| New | +$209K | 0.01% | 617 |
|
|
2022
Q4 | $63.6K | Sell |
1,918
-7,168
| -79% | -$238K | ﹤0.01% | 906 |
|
|
2022
Q3 | $271K | Buy |
9,086
+2,397
| +36% | +$71.5K | 0.02% | 433 |
|
|
2022
Q2 | $215K | Buy |
+6,689
| New | +$215K | 0.02% | 498 |
|
|
2022
Q1 | – | Sell |
-4,135
| Closed | -$159K | – | 1338 |
|
|
2021
Q4 | $159K | Buy |
+4,135
| New | +$159K | 0.01% | 594 |
|