Parallel Advisors’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 | – | Sell |
-61
| Closed | -$2.64K | – | 3584 |
|
|
2024
Q4 | $2.64K | Hold |
61
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q3 | $2.66K | Hold |
61
| – | – | ﹤0.01% | 2793 |
|
|
2024
Q2 | $2.49K | Buy |
+61
| New | +$2.49K | ﹤0.01% | 2731 |
|
|
2022
Q3 | – | Sell |
-1,896
| Closed | -$61K | – | 3317 |
|
|
2022
Q2 | $61K | Hold |
1,896
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $71K | Hold |
1,896
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $73K | Buy |
1,896
+1,047
| +123% | +$40.3K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $30K | Hold |
849
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q2 | $31K | Buy |
+849
| New | +$31K | ﹤0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$4K | – | 2837 |
|
|
2020
Q4 | $4K | Buy |
142
+1
| +0.7% | +$28 | ﹤0.01% | 2088 |
|
|
2020
Q3 | $4K | Buy |
141
+17
| +14% | +$482 | ﹤0.01% | 2082 |
|
|
2020
Q2 | $2K | Buy |
124
+1
| +0.8% | +$16 | ﹤0.01% | 2194 |
|
|
2020
Q1 | $2K | Buy |
123
+1
| +0.8% | +$16 | ﹤0.01% | 2134 |
|
|
2019
Q4 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 2022 |
|