Fifth Third Securities’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 | $2.21M | Buy |
50,002
+628
| +1% | +$27.8K | 0.17% | 130 |
|
|
2025
Q1 | $2.05M | Sell |
49,374
-1,945
| -4% | -$80.6K | 0.17% | 126 |
|
|
2024
Q4 | $2.22M | Sell |
51,319
-2,015
| -4% | -$87K | 0.19% | 122 |
|
|
2024
Q3 | $2.32M | Sell |
53,334
-10,830
| -17% | -$472K | 0.22% | 108 |
|
|
2024
Q2 | $2.62M | Buy |
64,164
+22,660
| +55% | +$926K | 0.24% | 104 |
|
|
2024
Q1 | $1.73M | Buy |
41,504
+173
| +0.4% | +$7.2K | 0.17% | 118 |
|
|
2023
Q4 | $1.59M | Buy |
+41,331
| New | +$1.59M | 0.17% | 117 |
|