Goodman Advisory Group’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 |
-438,131
| Closed | -$18.1M | – | 178 |
|
2025
Q1 | $18.1M | Buy |
438,131
+7,212
| +2% | +$299K | 5.53% | 2 |
|
2024
Q4 | $18.6M | Buy |
430,919
+17,529
| +4% | +$757K | 5.49% | 2 |
|
2024
Q3 | $18M | Buy |
+413,390
| New | +$18M | 5.14% | 2 |
|
2022
Q3 | – | Sell |
-5,238
| Closed | -$168K | – | 162 |
|
2022
Q2 | $168K | Buy |
+5,238
| New | +$168K | 0.07% | 50 |
|