Cresset Asset Management’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 | $1.08M | Hold |
24,406
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $1.01M | Hold |
24,406
| – | – | 0.01% | 765 |
|
|
2024
Q4 | $1.05M | Buy |
24,406
+1
| +0% | +$43 | 0.01% | 761 |
|
|
2024
Q3 | $1.06M | Hold |
24,405
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $997K | Hold |
24,405
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $1.02M | Hold |
24,405
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $942K | Hold |
24,405
| – | – | 0.01% | 899 |
|
|
2023
Q3 | $845K | Sell |
24,405
-5,604
| -19% | -$194K | ﹤0.01% | 899 |
|
|
2023
Q2 | $1.07M | Buy |
+30,009
| New | +$1.07M | ﹤0.01% | 779 |
|