Intrust Bank’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
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|
2025
Q1 | $3.02M | Sell |
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|
2024
Q4 | $3.19M | Sell |
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|
2024
Q3 | $3.26M | Sell |
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|
2024
Q2 | $3.09M | Sell |
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|
2024
Q1 | $3.18M | Sell |
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|
2023
Q4 | $3M | Buy |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $760K | Sell |
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|
2022
Q3 | $739K | Buy |
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|
2022
Q2 | $704K | Buy |
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|
2022
Q1 | $471K | Buy |
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|
2021
Q4 | $365K | Buy |
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|
2021
Q3 | $328K | Buy |
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|
2021
Q2 | $316K | Hold |
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|
2021
Q1 | $299K | Hold |
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|
2020
Q4 | $260K | Buy |
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|
2020
Q3 | $217K | Buy |
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