Orion Portfolio Solutions’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.2M | Sell |
173,874
-23,435
| -12% | -$971K | 0.07% | 268 |
|
|
2024
Q4 | $8.52M | Sell |
197,309
-1,927
| -1% | -$83.2K | 0.09% | 220 |
|
|
2024
Q3 | $8.68M | Sell |
199,236
-808,180
| -80% | -$35.2M | 0.09% | 226 |
|
|
2024
Q2 | $41.2M | Sell |
1,007,416
-58,313
| -5% | -$2.38M | 0.43% | 34 |
|
|
2024
Q1 | $44.4M | Sell |
1,065,729
-450,375
| -30% | -$18.7M | 0.47% | 30 |
|
|
2023
Q4 | $58.4M | Sell |
1,516,104
-3,693
| -0.2% | -$142K | 0.68% | 19 |
|
|
2023
Q3 | $52.6M | Sell |
1,519,797
-1,503,834
| -50% | -$52.1M | 0.64% | 20 |
|
|
2023
Q2 | $108M | Buy |
3,023,631
+1,422,212
| +89% | +$50.7M | 1.15% | 8 |
|
|
2023
Q1 | $54.5M | Buy |
1,601,419
+1,541,764
| +2,584% | +$52.5M | 0.67% | 17 |
|
|
2022
Q4 | $1.98M | Buy |
59,655
+5,588
| +10% | +$185K | 0.07% | 193 |
|
|
2022
Q3 | $1.61M | Sell |
54,067
-1,424
| -3% | -$42.4K | 0.06% | 187 |
|
|
2022
Q2 | $1.78M | Buy |
55,491
+776
| +1% | +$24.9K | 0.07% | 170 |
|
|
2022
Q1 | $2.02M | Sell |
54,715
-36,347
| -40% | -$1.34M | 0.07% | 169 |
|
|
2021
Q4 | $3.5M | Sell |
91,062
-19,890
| -18% | -$764K | 0.12% | 114 |
|
|
2021
Q3 | $3.94M | Sell |
110,952
-4,124
| -4% | -$146K | 0.14% | 98 |
|
|
2021
Q2 | $4.17M | Sell |
115,076
-2,069
| -2% | -$74.9K | 0.16% | 86 |
|
|
2021
Q1 | $4.02M | Buy |
117,145
+107,393
| +1,101% | +$3.69M | 0.17% | 77 |
|
|
2020
Q4 | $291K | Sell |
9,752
-267
| -3% | -$7.97K | 0.01% | 399 |
|
|
2020
Q3 | $253K | Sell |
10,019
-4,380
| -30% | -$111K | 0.01% | 381 |
|
|
2020
Q2 | $346K | Buy |
14,399
+3,429
| +31% | +$82.4K | 0.02% | 292 |
|
|
2020
Q1 | $222K | Buy |
+10,970
| New | +$222K | 0.02% | 300 |
|