Envestnet Portfolio Solutions’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 | $2.14M | Sell |
48,365
-6,592
| -12% | -$292K | 0.01% | 546 |
|
|
2025
Q1 | $2.28M | Sell |
54,957
-1,462
| -3% | -$60.6K | 0.01% | 545 |
|
|
2024
Q4 | $2.44M | Sell |
56,419
-54,691
| -49% | -$2.36M | 0.01% | 595 |
|
|
2024
Q3 | $4.84M | Sell |
111,110
-4,510,350
| -98% | -$197M | 0.02% | 399 |
|
|
2024
Q2 | $189M | Buy |
4,621,460
+47,671
| +1% | +$1.95M | 0.66% | 31 |
|
|
2024
Q1 | $190M | Sell |
4,573,789
-2,296,753
| -33% | -$95.6M | 0.72% | 29 |
|
|
2023
Q4 | $265M | Buy |
6,870,542
+1,113,094
| +19% | +$42.9M | 1.1% | 19 |
|
|
2023
Q3 | $199M | Buy |
+5,757,448
| New | +$199M | 0.94% | 22 |
|