Global Retirement Partners’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 | $66.4K | Buy |
+1,500
| New | +$66.4K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $65.7K | Buy |
1,521
+4
| +0.3% | +$173 | ﹤0.01% | 1482 |
|
|
2024
Q3 | $66.1K | Buy |
1,517
+6
| +0.4% | +$261 | ﹤0.01% | 1421 |
|
|
2024
Q2 | $61.8K | Buy |
1,511
+228
| +18% | +$9.32K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $53.4K | Buy |
1,283
+10
| +0.8% | +$416 | ﹤0.01% | 1387 |
|
|
2023
Q4 | $48.4K | Sell |
1,273
-11
| -0.9% | -$418 | ﹤0.01% | 1387 |
|
|
2023
Q3 | $43.8K | Buy |
1,284
+5
| +0.4% | +$170 | ﹤0.01% | 1341 |
|
|
2023
Q2 | $45.6K | Buy |
1,279
+8
| +0.6% | +$285 | ﹤0.01% | 1316 |
|
|
2023
Q1 | $42.2K | Buy |
1,271
+281
| +28% | +$9.34K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $32.8K | Buy |
990
+928
| +1,497% | +$30.7K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2196 |
|