Daymark Wealth Partners’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
Q2 | $2.11M | Buy |
47,667
+17,342
| +57% | +$767K | 0.08% | 176 |
|
|
2025
Q1 | $1.26M | Buy |
30,325
+1,629
| +6% | +$67.5K | 0.05% | 213 |
|
|
2024
Q4 | $1.24M | Buy |
28,696
+3,965
| +16% | +$171K | 0.05% | 207 |
|
|
2024
Q3 | $1.08M | Buy |
24,731
+2
| +0% | +$87 | 0.05% | 235 |
|
|
2024
Q2 | $1.01M | Sell |
24,729
-963
| -4% | -$39.4K | 0.05% | 236 |
|
|
2024
Q1 | $1.07M | Sell |
25,692
-1,616
| -6% | -$67.3K | 0.06% | 190 |
|
|
2023
Q4 | $1.05M | Buy |
27,308
+18,855
| +223% | +$727K | 0.06% | 183 |
|
|
2023
Q3 | $293K | Buy |
8,453
+2,444
| +41% | +$84.7K | 0.02% | 312 |
|
|
2023
Q2 | $214K | Sell |
6,009
-123
| -2% | -$4.39K | 0.02% | 346 |
|
|
2023
Q1 | $209K | Buy |
+6,132
| New | +$209K | 0.03% | 277 |
|