Geneos Wealth Management’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 | $85.9K | Sell |
1,942
-2,118
| -52% | -$93.7K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $168K | Buy |
4,060
+2,118
| +109% | +$87.7K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $83.9K | Hold |
1,942
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q3 | $84.6K | Hold |
1,942
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $79.4K | Buy |
1,942
+47
| +2% | +$1.92K | ﹤0.01% | 932 |
|
|
2024
Q1 | $78.9K | Hold |
1,895
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $73.1K | Sell |
1,895
-100
| -5% | -$3.86K | ﹤0.01% | 941 |
|
|
2023
Q3 | $69.1K | Buy |
1,995
+400
| +25% | +$13.9K | ﹤0.01% | 977 |
|
|
2023
Q2 | $56.9K | Sell |
1,595
-700
| -31% | -$25K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $78.2K | Buy |
2,295
+422
| +23% | +$14.4K | ﹤0.01% | 926 |
|
|
2022
Q4 | $62.1K | Buy |
1,873
+96
| +5% | +$3.18K | ﹤0.01% | 972 |
|
|
2022
Q3 | $52K | Sell |
1,777
-46
| -3% | -$1.35K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $58K | Buy |
1,823
+1,150
| +171% | +$36.6K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $24K | Buy |
673
+287
| +74% | +$10.2K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $14K | Hold |
386
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $13K | Buy |
+386
| New | +$13K | ﹤0.01% | 2110 |
|