Flow Traders U.S.’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 | – | Sell |
-24,894
| Closed | -$1.03M | – | 1125 |
|
|
2025
Q1 | $1.03M | Buy |
+24,894
| New | +$1.03M | 0.04% | 391 |
|
|
2024
Q4 | – | Sell |
-7,988
| Closed | -$348K | – | 1183 |
|
|
2024
Q3 | $348K | Buy |
7,988
+844
| +12% | +$36.8K | 0.02% | 650 |
|
|
2024
Q2 | $292K | Buy |
+7,144
| New | +$292K | 0.01% | 680 |
|
|
2023
Q4 | – | Sell |
-61,182
| Closed | -$2.12M | – | 984 |
|
|
2023
Q3 | $2.12M | Buy |
+61,182
| New | +$2.12M | 0.1% | 188 |
|
|
2022
Q1 | – | Sell |
-10,455
| Closed | -$402K | – | 904 |
|
|
2021
Q4 | $402K | Buy |
+10,455
| New | +$402K | 0.02% | 544 |
|