LPL Financial’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
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|
2025
Q1 | $40.6M | Buy |
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|
2024
Q4 | $36M | Buy |
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|
2024
Q3 | $35.1M | Sell |
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|
2024
Q2 | $34.9M | Buy |
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|
2024
Q1 | $35.5M | Buy |
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|
2023
Q4 | $30M | Buy |
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|
2023
Q3 | $17.1M | Buy |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $20.3M | Buy |
|
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|
2022
Q4 | $19.7M | Sell |
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|
2022
Q3 | $18.3M | Buy |
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|
2022
Q2 | $15.6M | Sell |
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|
2022
Q1 | $18M | Buy |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $6.97M | Buy |
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|
2021
Q1 | $372K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.28M | Buy |
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