MAI Capital Management’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
Q3 | $919K | Sell |
|
|||||
|
2025
Q2 | $900K | Buy |
|
|||||
|
2025
Q1 | $839K | Hold |
|
|||||
|
2024
Q4 | $875K | Hold |
|
|||||
|
2024
Q3 | $882K | Sell |
|
|||||
|
2024
Q2 | $883K | Sell |
|
|||||
|
2024
Q1 | $982K | Sell |
|
|||||
|
2023
Q4 | $988K | Sell |
|
|||||
|
2023
Q3 | $949K | Sell |
|
|||||
|
2023
Q2 | $1.02M | Sell |
|
|||||
|
2023
Q1 | $997K | Sell |
|
|||||
|
2022
Q4 | $984K | Sell |
|
|||||
|
2022
Q3 | $914K | Buy |
|
|||||
|
2022
Q2 | $921K | Buy |
|