GTS Securities’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 | $716K | Buy |
+16,193
| New | +$716K | 0.03% | 498 |
|
|
2024
Q4 | – | Sell |
-31,993
| Closed | -$1.39M | – | 1739 |
|
|
2024
Q3 | $1.39M | Buy |
+31,993
| New | +$1.39M | ﹤0.01% | 526 |
|
|
2024
Q2 | – | Sell |
-82,784
| Closed | -$3.45M | – | 1827 |
|
|
2024
Q1 | $3.45M | Buy |
+82,784
| New | +$3.45M | 0.01% | 225 |
|