Janney Montgomery Scott’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 | $314K | Sell |
7,092
-5,183
| -42% | -$229K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $508K | Buy |
12,275
+946
| +8% | +$39.2K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $489K | Sell |
11,329
-137
| -1% | -$5.91K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $500K | Sell |
11,466
-463
| -4% | -$20.2K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $488K | Sell |
11,929
-141
| -1% | -$5.77K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $502K | Buy |
12,070
+1,265
| +12% | +$52.6K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $417K | Sell |
10,805
-1,459
| -12% | -$56.3K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $425K | Sell |
12,264
-494
| -4% | -$17.1K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $455K | Buy |
+12,758
| New | +$455K | ﹤0.01% | 1951 |
|
|
2022
Q4 | – | Sell |
-123,643
| Closed | -$3.68M | – | 2603 |
|
|
2022
Q3 | $3.68M | Buy |
123,643
+22,678
| +22% | +$675K | 0.02% | 728 |
|
|
2022
Q2 | $3.24M | Buy |
+100,965
| New | +$3.24M | 0.01% | 723 |
|