Realta Investment Advisors’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 | $26.5K | Hold |
600
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $24.9K | Hold |
600
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $26.1K | Sell |
600
-1,000
| -63% | -$43.5K | 0.01% | 272 |
|
|
2024
Q3 | $70.6K | Sell |
1,600
-830
| -34% | -$36.6K | 0.03% | 226 |
|
|
2024
Q2 | $99.3K | Hold |
2,430
| – | – | 0.02% | 471 |
|
|
2024
Q1 | $101K | Buy |
+2,430
| New | +$101K | 0.02% | 479 |
|
|
2023
Q4 | – | Sell |
-2,430
| Closed | -$86.7K | – | 637 |
|
|
2023
Q3 | $86.7K | Hold |
2,430
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $86.7K | Buy |
+2,430
| New | +$86.7K | 0.02% | 498 |
|
|
2023
Q1 | – | Sell |
-2,430
| Closed | -$80.5K | – | 647 |
|
|
2022
Q4 | $80.5K | Buy |
2,430
+130
| +6% | +$4.31K | 0.02% | 506 |
|
|
2022
Q3 | $68K | Buy |
+2,300
| New | +$68K | 0.02% | 503 |
|