LSA
L & S Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
18,349
+2,574
| +16% | +$114K | 0.08% | 190 |
|
|
2025
Q1 | $653K | Buy |
15,775
+767
| +5% | +$31.8K | 0.08% | 208 |
|
|
2024
Q4 | $648K | Buy |
15,008
+537
| +4% | +$23.2K | 0.07% | 204 |
|
|
2024
Q3 | $631K | Buy |
14,471
+171
| +1% | +$7.45K | 0.07% | 217 |
|
|
2024
Q2 | $584K | Buy |
14,300
+91
| +0.6% | +$3.72K | 0.07% | 212 |
|
|
2024
Q1 | $591K | Buy |
14,209
+137
| +1% | +$5.7K | 0.07% | 221 |
|
|
2023
Q4 | $543K | Sell |
14,072
-1,148
| -8% | -$44.3K | 0.07% | 203 |
|
|
2023
Q3 | $527K | Sell |
15,220
-945
| -6% | -$32.7K | 0.08% | 198 |
|
|
2023
Q2 | $577K | Buy |
+16,165
| New | +$577K | 0.08% | 196 |
|