Fifth Third Securities’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Fifth Third Securities’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.07M	Sell
2025 Q2	$2.21M	Buy
2025 Q1	$2.05M	Sell
2024 Q4	$2.22M	Sell
2024 Q3	$2.32M	Sell
2024 Q2	$2.62M	Buy
2024 Q1	$1.73M	Buy
2023 Q4	$1.59M	Buy