HUB Investment Partners’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 | $1.03M | Sell |
23,278
-8,798
| -27% | -$389K | 0.03% | 251 |
|
|
2025
Q1 | $1.33M | Sell |
32,076
-24,617
| -43% | -$1.02M | 0.05% | 195 |
|
|
2024
Q4 | $2.45M | Sell |
56,693
-21,283
| -27% | -$919K | 0.1% | 138 |
|
|
2024
Q3 | $3.4M | Sell |
77,976
-4,107
| -5% | -$179K | 0.15% | 122 |
|
|
2024
Q2 | $3.35M | Sell |
82,083
-69
| -0.1% | -$2.82K | 0.13% | 120 |
|
|
2024
Q1 | $3.42M | Sell |
82,152
-3,745
| -4% | -$156K | 0.19% | 117 |
|
|
2023
Q4 | $3.31M | Sell |
85,897
-2,805
| -3% | -$108K | 0.23% | 107 |
|
|
2023
Q3 | $3.07M | Sell |
88,702
-6,570
| -7% | -$228K | 0.46% | 54 |
|
|
2023
Q2 | $3.4M | Buy |
95,272
+1,191
| +1% | +$42.5K | 0.56% | 43 |
|
|
2023
Q1 | $3.2M | Buy |
94,081
+6,534
| +7% | +$223K | 0.66% | 38 |
|
|
2022
Q4 | $2.9M | Buy |
87,547
+4,893
| +6% | +$162K | 0.63% | 26 |
|
|
2022
Q3 | $2.46M | Sell |
82,654
-1,524
| -2% | -$45.4K | 0.74% | 35 |
|
|
2022
Q2 | $2.7M | Sell |
84,178
-9,209
| -10% | -$296K | 0.84% | 29 |
|
|
2022
Q1 | $3.45M | Buy |
+93,387
| New | +$3.45M | 0.81% | 23 |
|