JPMorgan Chase & Co’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,076
| Closed | -$45.9K | – | 6106 |
|
|
2025
Q1 | $45.9K | Sell |
1,076
-71
| -6% | -$3.03K | ﹤0.01% | 5060 |
|
|
2024
Q4 | $51.2K | Buy |
1,147
+947
| +474% | +$42.3K | ﹤0.01% | 5003 |
|
|
2024
Q3 | $9.27K | Buy |
200
+70
| +54% | +$3.24K | ﹤0.01% | 5334 |
|
|
2024
Q2 | $5.61K | Hold |
130
| – | – | ﹤0.01% | 5351 |
|
|
2024
Q1 | $5.88K | Sell |
130
-2
| -2% | -$90 | ﹤0.01% | 5415 |
|
|
2023
Q4 | $5.34K | Buy |
+132
| New | +$5.34K | ﹤0.01% | 5514 |
|