Osaic Holdings’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 | $10.6M | Buy |
245,396
+91,001
| +59% | +$3.93M | 0.02% | 658 |
|
|
2025
Q1 | $6.4M | Sell |
154,395
-91,969
| -37% | -$3.81M | 0.01% | 929 |
|
|
2024
Q4 | $10.6M | Buy |
246,364
+8,607
| +4% | +$372K | 0.02% | 626 |
|
|
2024
Q3 | $10.4M | Buy |
237,757
+4,182
| +2% | +$182K | 0.02% | 656 |
|
|
2024
Q2 | $9.55M | Sell |
233,575
-41,570
| -15% | -$1.7M | 0.02% | 653 |
|
|
2024
Q1 | $11.5M | Sell |
275,145
-7,468
| -3% | -$311K | 0.03% | 621 |
|
|
2023
Q4 | $10.9M | Buy |
282,613
+151,138
| +115% | +$5.83M | 0.02% | 746 |
|
|
2023
Q3 | $4.55M | Buy |
131,475
+68,456
| +109% | +$2.37M | 0.01% | 1371 |
|
|
2023
Q2 | $2.25M | Sell |
63,019
-11,858
| -16% | -$423K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $2.55M | Buy |
74,877
+8,225
| +12% | +$280K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $2.21M | Buy |
66,652
+26,596
| +66% | +$882K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $1.19M | Buy |
40,056
+3,204
| +9% | +$95.4K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $1.19M | Sell |
36,852
-6,246
| -14% | -$201K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $1.59M | Sell |
43,098
-666
| -2% | -$24.6K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $1.68M | Sell |
43,764
-7,117
| -14% | -$273K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.81M | Buy |
50,881
+4,714
| +10% | +$167K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.67M | Buy |
46,167
+20,037
| +77% | +$725K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $897K | Buy |
+26,130
| New | +$897K | ﹤0.01% | 2327 |
|