Patten Group’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 | $536K | Sell |
12,118
-800
| -6% | -$35.4K | 0.11% | 169 |
|
|
2025
Q1 | $535K | Sell |
12,918
-97
| -0.7% | -$4.02K | 0.12% | 170 |
|
|
2024
Q4 | $562K | Buy |
13,015
+1,482
| +13% | +$64K | 0.12% | 172 |
|
|
2024
Q3 | $502K | Buy |
11,533
+363
| +3% | +$15.8K | 0.11% | 173 |
|
|
2024
Q2 | $457K | Buy |
11,170
+2,145
| +24% | +$87.7K | 0.11% | 174 |
|
|
2024
Q1 | $376K | Buy |
+9,025
| New | +$376K | 0.09% | 194 |
|