HighTower Advisors’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 | $908K | Buy |
20,531
+2,627
| +15% | +$116K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $742K | Buy |
17,904
+180
| +1% | +$7.46K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $766K | Hold |
17,724
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q3 | $773K | Hold |
17,724
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q2 | $724K | Hold |
17,724
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $737K | Sell |
17,724
-2,785
| -14% | -$116K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $791K | Buy |
20,509
+12,085
| +143% | +$466K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $292K | Buy |
+8,424
| New | +$292K | ﹤0.01% | 2607 |
|
|
2022
Q4 | – | Sell |
-6,922
| Closed | -$207K | – | 3171 |
|
|
2022
Q3 | $207K | Sell |
6,922
-390
| -5% | -$11.7K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $233K | Buy |
+7,312
| New | +$233K | ﹤0.01% | 2505 |
|
|
2021
Q4 | – | Sell |
-6,493
| Closed | -$231K | – | 3092 |
|
|
2021
Q3 | $231K | Sell |
6,493
-1,337
| -17% | -$47.6K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $282K | Buy |
+7,830
| New | +$282K | ﹤0.01% | 2404 |
|