Orion Portfolio Solutions’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.2M | Sell |
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|
2024
Q4 | $8.52M | Sell |
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|
2024
Q3 | $8.68M | Sell |
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|
2024
Q2 | $41.2M | Sell |
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|
2024
Q1 | $44.4M | Sell |
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|
2023
Q4 | $58.4M | Sell |
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|
2023
Q3 | $52.6M | Sell |
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|
2023
Q2 | $108M | Buy |
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|
2023
Q1 | $54.5M | Buy |
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|
2022
Q4 | $1.98M | Buy |
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|
2022
Q3 | $1.61M | Sell |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $2.02M | Sell |
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|
2021
Q4 | $3.5M | Sell |
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|
2021
Q3 | $3.94M | Sell |
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|
2021
Q2 | $4.17M | Sell |
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|
2021
Q1 | $4.02M | Buy |
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|
2020
Q4 | $291K | Sell |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $346K | Buy |
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|
2020
Q1 | $222K | Buy |
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