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