First Horizon Advisors’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 | $51.5K | Hold |
1,164
| – | – | ﹤0.01% | 990 |
|
|
2025
Q1 | $48.2K | Sell |
1,164
-303
| -21% | -$12.6K | ﹤0.01% | 948 |
|
|
2024
Q4 | $63.4K | Hold |
1,467
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $63.9K | Sell |
1,467
-605
| -29% | -$26.4K | ﹤0.01% | 879 |
|
|
2024
Q2 | $84.7K | Hold |
2,072
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $86.2K | Hold |
2,072
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $79.9K | Hold |
2,072
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $71.8K | Hold |
2,072
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $73.9K | Hold |
2,072
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $70.6K | Hold |
2,072
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $68.7K | Hold |
2,072
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $62K | Hold |
2,072
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $67K | Sell |
2,072
-2,723
| -57% | -$88.1K | ﹤0.01% | 828 |
|
|
2022
Q1 | $177K | Buy |
+4,795
| New | +$177K | 0.01% | 400 |
|