Mainsail Financial Group’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 | $16.3M | Buy |
366,260
+2,603
| +0.7% | +$116K | 7.6% | 2 |
|
|
2025
Q1 | $15.1M | Buy |
363,657
+58,478
| +19% | +$2.42M | 8.54% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
305,179
+9,586
| +3% | +$414K | 7.64% | 3 |
|
|
2024
Q3 | $12.9M | Buy |
295,593
+5,714
| +2% | +$249K | 7.63% | 3 |
|
|
2024
Q2 | $11.8M | Buy |
289,879
+44,349
| +18% | +$1.81M | 6.97% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
245,530
+13,146
| +6% | +$547K | 7.04% | 2 |
|
|
2023
Q4 | $8.76M | Buy |
232,384
+203,055
| +692% | +$7.66M | 6.79% | 3 |
|
|
2023
Q3 | $1.01M | Buy |
29,329
+2,128
| +8% | +$73.2K | 0.92% | 28 |
|
|
2023
Q2 | $971K | Sell |
27,201
-920
| -3% | -$32.8K | 0.91% | 31 |
|
|
2023
Q1 | $955K | Sell |
28,121
-524
| -2% | -$17.8K | 0.93% | 32 |
|
|
2022
Q4 | $976K | Buy |
+28,645
| New | +$976K | 0.99% | 28 |
|