Federation des caisses Desjardins du Quebec’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 | $676K | Sell |
15,280
-506,893
| -97% | -$22.4M | ﹤0.01% | 967 |
|
|
2025
Q1 | $21.6M | Buy |
522,173
+8,767
| +2% | +$363K | 0.11% | 152 |
|
|
2024
Q4 | $22.2M | Sell |
513,406
-23,576
| -4% | -$1.02M | 0.11% | 147 |
|
|
2024
Q3 | $23.4M | Sell |
536,982
-2,121
| -0.4% | -$92.4K | 0.12% | 141 |
|
|
2024
Q2 | $22M | Sell |
539,103
-15,620
| -3% | -$638K | 0.12% | 139 |
|
|
2024
Q1 | $23.1M | Sell |
554,723
-21,373
| -4% | -$890K | 0.17% | 132 |
|
|
2023
Q4 | $22.2M | Buy |
+576,096
| New | +$22.2M | 0.21% | 116 |
|