Envestnet 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 | $320K | Sell |
7,234
-4,786
| -40% | -$212K | ﹤0.01% | 3987 |
|
|
2025
Q1 | $498K | Buy |
12,020
+1,547
| +15% | +$64.1K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $452K | Buy |
10,473
+748
| +8% | +$32.3K | ﹤0.01% | 3636 |
|
|
2024
Q3 | $424K | Buy |
9,725
+1,724
| +22% | +$75.1K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $327K | Buy |
8,001
+2,902
| +57% | +$119K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $212K | Buy |
+5,099
| New | +$212K | ﹤0.01% | 3917 |
|
|
2023
Q3 | – | Sell |
-2,560,297
| Closed | -$91.4M | – | 4100 |
|
|
2023
Q2 | $91.4M | Sell |
2,560,297
-8,391,885
| -77% | -$299M | 0.04% | 366 |
|
|
2023
Q1 | $373M | Buy |
10,952,182
+10,941,391
| +101,394% | +$373M | 0.18% | 95 |
|
|
2022
Q4 | $358K | Sell |
10,791
-16,197
| -60% | -$537K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $804K | Sell |
26,988
-1,434
| -5% | -$42.7K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $913K | Buy |
28,422
+3,322
| +13% | +$107K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $928K | Sell |
25,100
-42,923
| -63% | -$1.59M | ﹤0.01% | 2722 |
|
|
2021
Q4 | $2.61M | Sell |
68,023
-192,767
| -74% | -$7.4M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $9.26M | Sell |
260,790
-135,405
| -34% | -$4.81M | 0.01% | 1191 |
|
|
2021
Q2 | $14.3M | Sell |
396,195
-138,309
| -26% | -$5.01M | 0.01% | 942 |
|
|
2021
Q1 | $18.4M | Buy |
+534,504
| New | +$18.4M | 0.01% | 747 |
|