Lee Financial Group Hawaii’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Lee Financial Group Hawaii’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.99M	Sell	143,957 -133	-0.1%	-$5.25K	4.69%	7
2023 Q4	$5.56M	Sell	144,090 -402	-0.3%	-$14.3K	4.73%	7
2023 Q3	$5.01M	Buy	144,492 +6,191	+4%	+$223K	4.59%	7
2023 Q2	$4.93M	Buy	138,301 +658	+0.5%	+$22.5K	4.51%	7
2023 Q1	$4.69M	Buy	+137,643	New	+$4.73M	4.83%	7

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