Envestnet Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$320K Sell
2025
Q1
$498K Buy
2024
Q4
$452K Buy
2024
Q3
$424K Buy
2024
Q2
$327K Buy
2024
Q1
$212K Buy
2023
Q3
Sell
2023
Q2
$91.4M Sell
2023
Q1
$373M Buy
2022
Q4
$358K Sell
2022
Q3
$804K Sell
2022
Q2
$913K Buy
2022
Q1
$928K Sell
2021
Q4
$2.61M Sell
2021
Q3
$9.26M Sell
2021
Q2
$14.3M Sell
2021
Q1
$18.4M Buy