MN Wealth Advisors’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 | $880K | Buy |
19,892
+8,245
| +71% | +$365K | 0.51% | 46 |
|
|
2025
Q1 | $482K | Sell |
11,647
-362
| -3% | -$15K | 0.28% | 65 |
|
|
2024
Q4 | $519K | Buy |
12,009
+218
| +2% | +$9.42K | 0.29% | 62 |
|
|
2024
Q3 | $514K | Sell |
11,791
-316
| -3% | -$13.8K | 0.29% | 60 |
|
|
2024
Q2 | $495K | Buy |
12,107
+147
| +1% | +$6.01K | 0.29% | 66 |
|
|
2024
Q1 | $498K | Sell |
11,960
-231
| -2% | -$9.61K | 0.31% | 64 |
|
|
2023
Q4 | $470K | Buy |
+12,191
| New | +$470K | 0.32% | 60 |
|