LPL Financial’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 | $44M | Buy |
994,237
+13,924
| +1% | +$616K | 0.01% | 825 |
|
|
2025
Q1 | $40.6M | Buy |
980,313
+147,494
| +18% | +$6.11M | 0.02% | 779 |
|
|
2024
Q4 | $36M | Buy |
832,819
+26,431
| +3% | +$1.14M | 0.01% | 801 |
|
|
2024
Q3 | $35.1M | Sell |
806,388
-48,375
| -6% | -$2.11M | 0.02% | 767 |
|
|
2024
Q2 | $34.9M | Buy |
854,763
+2,125
| +0.2% | +$86.8K | 0.02% | 713 |
|
|
2024
Q1 | $35.5M | Buy |
852,638
+75,020
| +10% | +$3.12M | 0.02% | 675 |
|
|
2023
Q4 | $30M | Buy |
777,618
+282,869
| +57% | +$10.9M | 0.02% | 695 |
|
|
2023
Q3 | $17.1M | Buy |
494,749
+24,509
| +5% | +$849K | 0.01% | 866 |
|
|
2023
Q2 | $16.8M | Sell |
470,240
-126,230
| -21% | -$4.5M | 0.01% | 863 |
|
|
2023
Q1 | $20.3M | Buy |
596,470
+3,417
| +0.6% | +$116K | 0.02% | 740 |
|
|
2022
Q4 | $19.7M | Sell |
593,053
-22,358
| -4% | -$741K | 0.02% | 721 |
|
|
2022
Q3 | $18.3M | Buy |
615,411
+129,963
| +27% | +$3.87M | 0.02% | 692 |
|
|
2022
Q2 | $15.6M | Sell |
485,448
-1,434
| -0.3% | -$46K | 0.01% | 735 |
|
|
2022
Q1 | $18M | Buy |
486,882
+90,203
| +23% | +$3.33M | 0.02% | 709 |
|
|
2021
Q4 | $15.2M | Buy |
396,679
+114,799
| +41% | +$4.41M | 0.01% | 787 |
|
|
2021
Q3 | $10M | Buy |
281,880
+89,487
| +47% | +$3.18M | 0.01% | 967 |
|
|
2021
Q2 | $6.97M | Buy |
192,393
+181,560
| +1,676% | +$6.57M | 0.01% | 1117 |
|
|
2021
Q1 | $372K | Buy |
+10,833
| New | +$372K | ﹤0.01% | 3284 |
|
|
2020
Q1 | – | Sell |
-53,008
| Closed | -$1.54M | – | 3316 |
|
|
2019
Q4 | $1.54M | Buy |
53,008
+5,237
| +11% | +$152K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $1.28M | Buy |
+47,771
| New | +$1.28M | ﹤0.01% | 1561 |
|