NewEdge 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
$817K Buy
18,466
+2,427
+15% +$107K ﹤0.01% 1403
2025
Q1
$664K Buy
16,039
+2,430
+18% +$101K ﹤0.01% 1418
2024
Q4
$588K Buy
+13,609
New +$588K ﹤0.01% 1441
2023
Q1
Sell
-45
Closed -$1.48K 3811
2022
Q4
$1.48K Buy
+45
New +$1.48K ﹤0.01% 2920