MAI 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 | $900K | Buy |
20,350
+100
| +0.5% | +$4.42K | 0.01% | 661 |
|
|
2025
Q1 | $839K | Hold |
20,250
| – | – | 0.01% | 653 |
|
|
2024
Q4 | $875K | Hold |
20,250
| – | – | 0.01% | 653 |
|
|
2024
Q3 | $882K | Sell |
20,250
-1,350
| -6% | -$58.8K | 0.01% | 570 |
|
|
2024
Q2 | $883K | Sell |
21,600
-2,000
| -8% | -$81.7K | 0.01% | 616 |
|
|
2024
Q1 | $982K | Sell |
23,600
-2,000
| -8% | -$83.2K | 0.01% | 567 |
|
|
2023
Q4 | $988K | Sell |
25,600
-1,800
| -7% | -$69.4K | 0.01% | 455 |
|
|
2023
Q3 | $949K | Sell |
27,400
-1,161
| -4% | -$40.2K | 0.01% | 434 |
|
|
2023
Q2 | $1.02M | Sell |
28,561
-725
| -2% | -$25.9K | 0.02% | 417 |
|
|
2023
Q1 | $997K | Sell |
29,286
-400
| -1% | -$13.6K | 0.02% | 412 |
|
|
2022
Q4 | $984K | Sell |
29,686
-1,000
| -3% | -$33.1K | 0.02% | 407 |
|
|
2022
Q3 | $914K | Buy |
30,686
+2,000
| +7% | +$59.6K | 0.02% | 379 |
|
|
2022
Q2 | $921K | Buy |
+28,686
| New | +$921K | 0.02% | 385 |
|