Fidelity Investments’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 | $19.8K | Buy |
447
+58
| +15% | +$2.57K | ﹤0.01% | 4284 |
|
|
2025
Q1 | $16.1K | Sell |
389
-71
| -15% | -$2.94K | ﹤0.01% | 4306 |
|
|
2024
Q4 | $19.9K | Sell |
460
-71
| -13% | -$3.06K | ﹤0.01% | 4192 |
|
|
2024
Q3 | $23.1K | Sell |
531
-581
| -52% | -$25.3K | ﹤0.01% | 4106 |
|
|
2024
Q2 | $45.5K | Buy |
1,112
+1,086
| +4,177% | +$44.4K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $1.08K | Sell |
26
-64
| -71% | -$2.66K | ﹤0.01% | 4769 |
|
|
2023
Q4 | $3.47K | Sell |
90
-175
| -66% | -$6.75K | ﹤0.01% | 4545 |
|
|
2023
Q3 | $9.18K | Buy |
265
+261
| +6,525% | +$9.04K | ﹤0.01% | 4137 |
|
|
2023
Q2 | $143 | Buy |
4
+2
| +100% | +$72 | ﹤0.01% | 4932 |
|
|
2023
Q1 | $68 | Sell |
2
-87
| -98% | -$2.96K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $2.95K | Buy |
89
+65
| +271% | +$2.15K | ﹤0.01% | 4415 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4688 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5239 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5252 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | -$2K | – | 4713 |
|
|
2021
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 3932 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4049 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4025 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3933 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3860 |
|