Kathmere Capital Management’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 | $6.33M | Buy |
143,006
+38,040
| +36% | +$1.68M | 0.49% | 46 |
|
|
2025
Q1 | $4.35M | Sell |
104,966
-472
| -0.4% | -$19.6K | 0.37% | 50 |
|
|
2024
Q4 | $4.55M | Sell |
105,438
-3,677
| -3% | -$159K | 0.41% | 49 |
|
|
2024
Q3 | $4.75M | Sell |
109,115
-1,020
| -0.9% | -$44.4K | 0.45% | 42 |
|
|
2024
Q2 | $4.5M | Sell |
110,135
-804
| -0.7% | -$32.9K | 0.48% | 43 |
|
|
2024
Q1 | $4.62M | Sell |
110,939
-318
| -0.3% | -$13.2K | 0.53% | 40 |
|
|
2023
Q4 | $4.29M | Sell |
111,257
-4,954
| -4% | -$191K | 0.56% | 42 |
|
|
2023
Q3 | $4.03M | Sell |
116,211
-149
| -0.1% | -$5.16K | 0.6% | 35 |
|
|
2023
Q2 | $4.15M | Sell |
116,360
-29,747
| -20% | -$1.06M | 0.65% | 36 |
|
|
2023
Q1 | $4.98M | Sell |
146,107
-861
| -0.6% | -$29.3K | 0.82% | 31 |
|
|
2022
Q4 | $4.87M | Buy |
146,968
+4,316
| +3% | +$143K | 0.86% | 30 |
|
|
2022
Q3 | $4.25M | Buy |
142,652
+127,925
| +869% | +$3.81M | 0.85% | 35 |
|
|
2022
Q2 | $473K | Buy |
14,727
+5,288
| +56% | +$170K | 0.09% | 81 |
|
|
2022
Q1 | $349K | Hold |
9,439
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $363K | Hold |
9,439
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $335K | Hold |
9,439
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $342K | Hold |
9,439
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $324K | Hold |
9,439
| – | – | 0.06% | 102 |
|
|
2020
Q4 | $282K | Sell |
9,439
-2,757
| -23% | -$82.4K | 0.06% | 97 |
|
|
2020
Q3 | $308K | Hold |
12,196
| – | – | 0.08% | 76 |
|
|
2020
Q2 | $293K | Hold |
12,196
| – | – | 0.09% | 87 |
|
|
2020
Q1 | $247K | Buy |
+12,196
| New | +$247K | 0.09% | 68 |
|