O'Shaughnessy Asset Management’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 | $249K | Sell |
5,630
-20
| -0.4% | -$885 | ﹤0.01% | 1721 |
|
|
2025
Q1 | $234K | Buy |
5,650
+3,399
| +151% | +$141K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $97.2K | Hold |
2,251
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q3 | $99.3K | Buy |
2,251
+20
| +0.9% | +$882 | ﹤0.01% | 1803 |
|
|
2024
Q2 | $91.2K | Hold |
2,231
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $92.9K | Hold |
2,231
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $86.1K | Hold |
2,231
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q3 | $77.3K | Hold |
2,231
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $79.6K | Buy |
+2,231
| New | +$79.6K | ﹤0.01% | 1314 |
|