First Citizens Bank & Trust’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 | $2.24M | Sell |
50,693
-7,017
| -12% | -$310K | 0.04% | 174 |
|
|
2025
Q1 | $2.39M | Sell |
57,710
-2,593
| -4% | -$107K | 0.06% | 172 |
|
|
2024
Q4 | $2.61M | Sell |
60,303
-59,131
| -50% | -$2.55M | 0.05% | 157 |
|
|
2024
Q3 | $5.2M | Sell |
119,434
-4,345,782
| -97% | -$189M | 0.11% | 109 |
|
|
2024
Q2 | $182M | Buy |
4,465,216
+31,078
| +0.7% | +$1.27M | 3.44% | 6 |
|
|
2024
Q1 | $185M | Sell |
4,434,138
-2,133,860
| -32% | -$88.8M | 3.53% | 6 |
|
|
2023
Q4 | $253M | Buy |
6,567,998
+1,010,945
| +18% | +$39M | 4.6% | 6 |
|
|
2023
Q3 | $192M | Buy |
5,557,053
+2,987,392
| +116% | +$103M | 3.75% | 7 |
|
|
2023
Q2 | $91.7M | Sell |
2,569,661
-7,976,838
| -76% | -$285M | 1.69% | 13 |
|
|
2023
Q1 | $359M | Buy |
+10,546,499
| New | +$359M | 7.17% | 4 |
|