MBL Wealth’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 | $531K | Hold |
12,000
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $497K | Hold |
12,000
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $518K | Hold |
12,000
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $523K | Hold |
12,000
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $490K | Hold |
12,000
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $499K | Hold |
12,000
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $463K | Sell |
12,000
-22
| -0.2% | -$849 | 0.06% | 121 |
|
|
2023
Q3 | $416K | Buy |
12,022
+22
| +0.2% | +$762 | 0.06% | 121 |
|
|
2023
Q2 | $428K | Buy |
+12,000
| New | +$428K | 0.06% | 119 |
|