First Citizens Bank & Trust’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.28M Sell
2025
Q2
$2.24M Sell
2025
Q1
$2.39M Sell
2024
Q4
$2.61M Sell
2024
Q3
$5.2M Sell
2024
Q2
$182M Buy
2024
Q1
$185M Sell
2023
Q4
$253M Buy
2023
Q3
$192M Buy
2023
Q2
$91.7M Sell
2023
Q1
$359M Buy