MML Investors Services’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 | $230K | Buy |
5,198
+17
| +0.3% | +$752 | ﹤0.01% | 2595 |
|
|
2025
Q1 | $215K | Sell |
5,181
-14
| -0.3% | -$581 | ﹤0.01% | 2510 |
|
|
2024
Q4 | $224K | Buy |
+5,195
| New | +$224K | ﹤0.01% | 2447 |
|
|
2023
Q2 | – | Sell |
-6,851
| Closed | -$233K | – | 2322 |
|
|
2023
Q1 | $233K | Sell |
6,851
-344
| -5% | -$11.7K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $238K | Buy |
+7,195
| New | +$238K | ﹤0.01% | 1927 |
|