Private Advisor Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
12,659
+149
| +1% | +$6.59K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $518K | Sell |
12,510
-648
| -5% | -$26.8K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $568K | Sell |
13,158
-39
| -0.3% | -$1.69K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $575K | Buy |
13,197
+667
| +5% | +$29.1K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $512K | Sell |
12,530
-3,713
| -23% | -$152K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $676K | Sell |
16,243
-6,300
| -28% | -$262K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $870K | Sell |
22,543
-1,358
| -6% | -$52.4K | 0.01% | 1186 |
|
|
2023
Q3 | $828K | Buy |
23,901
+294
| +1% | +$10.2K | 0.01% | 1133 |
|
|
2023
Q2 | $870K | Sell |
23,607
-9,800
| -29% | -$361K | 0.01% | 1119 |
|
|
2023
Q1 | $1.14M | Buy |
33,407
+3,789
| +13% | +$129K | 0.01% | 930 |
|
|
2022
Q4 | $817K | Buy |
29,618
+4,113
| +16% | +$113K | 0.04% | 420 |
|
|
2022
Q3 | $760K | Buy |
25,505
+1,034
| +4% | +$30.8K | 0.01% | 1048 |
|
|
2022
Q2 | $786K | Buy |
24,471
+2,740
| +13% | +$88K | 0.01% | 1188 |
|
|
2022
Q1 | $804K | Buy |
21,731
+11,341
| +109% | +$420K | 0.01% | 1196 |
|
|
2021
Q4 | $399K | Sell |
10,390
-10,731
| -51% | -$412K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $751K | Buy |
21,121
+11,669
| +123% | +$415K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $342K | Buy |
+9,452
| New | +$342K | ﹤0.01% | 1574 |
|