GIA
Goodwin Investment Advisory’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
4,985
| – | – | 0.25% | 24 |
|
|
2025
Q1 | $206K | Sell |
4,985
-18,550
| -79% | -$768K | 0.32% | 26 |
|
|
2024
Q4 | $1.02M | Sell |
23,535
-217
| -0.9% | -$9.37K | 0.53% | 19 |
|
|
2024
Q3 | $1.03M | Sell |
23,752
-815
| -3% | -$35.5K | 0.45% | 17 |
|
|
2024
Q2 | $1M | Buy |
24,567
+876
| +4% | +$35.8K | 0.46% | 17 |
|
|
2024
Q1 | $986K | Sell |
23,691
-3,577
| -13% | -$149K | 0.46% | 18 |
|
|
2023
Q4 | $1.05M | Buy |
27,268
+13,298
| +95% | +$513K | 0.55% | 17 |
|
|
2023
Q3 | $484K | Buy |
13,970
+1,703
| +14% | +$59K | 0.29% | 24 |
|
|
2023
Q2 | $438K | Sell |
12,267
-2,355
| -16% | -$84K | 0.26% | 27 |
|
|
2023
Q1 | $498K | Buy |
14,622
+9,959
| +214% | +$339K | 0.32% | 27 |
|
|
2022
Q4 | $155K | Buy |
+4,663
| New | +$155K | 0.11% | 51 |
|