Mariner’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 | $696K | Sell |
15,747
-444
| -3% | -$19.6K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $671K | Sell |
16,191
-213
| -1% | -$8.82K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $709K | Sell |
16,404
-6,925
| -30% | -$299K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $1.02M | Sell |
23,329
-1,909
| -8% | -$83.2K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.03M | Sell |
25,238
-7,519
| -23% | -$307K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $1.36M | Buy |
+32,757
| New | +$1.36M | ﹤0.01% | 1308 |
|