PS
Planned 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
Q2 | $6.75M | Sell |
152,636
-94,631
| -38% | -$4.19M | 2.57% | 9 |
|
|
2025
Q1 | $10.2M | Buy |
247,267
+6,684
| +3% | +$277K | 4.15% | 7 |
|
|
2024
Q4 | $10.4M | Sell |
240,583
-8,723
| -3% | -$377K | 4.19% | 7 |
|
|
2024
Q3 | $10.9M | Buy |
249,306
+3,825
| +2% | +$167K | 4.36% | 6 |
|
|
2024
Q2 | $10M | Sell |
245,481
-401
| -0.2% | -$16.4K | 4.86% | 7 |
|
|
2024
Q1 | $10.2M | Buy |
245,882
+1,579
| +0.6% | +$65.7K | 5.02% | 7 |
|
|
2023
Q4 | $9.43M | Sell |
244,303
-4,402
| -2% | -$170K | 4.41% | 7 |
|
|
2023
Q3 | $8.62M | Buy |
248,705
+10,938
| +5% | +$379K | 5.18% | 7 |
|
|
2023
Q2 | $8.48M | Buy |
237,767
+7,519
| +3% | +$268K | 5.01% | 7 |
|
|
2023
Q1 | $7.84M | Buy |
230,248
+56,379
| +32% | +$1.92M | 4.97% | 6 |
|
|
2022
Q4 | $5.76M | Buy |
173,869
+11,341
| +7% | +$376K | 4.22% | 7 |
|
|
2022
Q3 | $4.84M | Buy |
+162,528
| New | +$4.84M | 4.04% | 7 |
|