RWA Wealth Partners’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 | $377K | Sell |
8,522
-56
| -0.7% | -$2.48K | ﹤0.01% | 474 |
|
|
2025
Q1 | $355K | Sell |
8,578
-852
| -9% | -$35.3K | ﹤0.01% | 454 |
|
|
2024
Q4 | $407K | Sell |
9,430
-435
| -4% | -$18.8K | 0.01% | 441 |
|
|
2024
Q3 | $430K | Sell |
9,865
-2,566
| -21% | -$112K | 0.01% | 421 |
|
|
2024
Q2 | $508K | Sell |
12,431
-3,494
| -22% | -$143K | 0.01% | 389 |
|
|
2024
Q1 | $663K | Sell |
15,925
-3,335
| -17% | -$139K | 0.01% | 361 |
|
|
2023
Q4 | $743K | Sell |
19,260
-2,724
| -12% | -$105K | 0.01% | 331 |
|
|
2023
Q3 | $762K | Sell |
21,984
-1,070
| -5% | -$37.1K | 0.02% | 216 |
|
|
2023
Q2 | $823K | Sell |
23,054
-4,051
| -15% | -$145K | 0.02% | 179 |
|
|
2023
Q1 | $923K | Sell |
27,105
-6,180
| -19% | -$210K | 0.02% | 137 |
|
|
2022
Q4 | $1.15M | Sell |
33,285
-416,817
| -93% | -$14.4M | 0.03% | 125 |
|
|
2022
Q3 | $13.4M | Sell |
450,102
-236,692
| -34% | -$7.05M | 0.94% | 21 |
|
|
2022
Q2 | $22.1M | Buy |
686,794
+22,213
| +3% | +$713K | 1.49% | 13 |
|
|
2022
Q1 | $24.6M | Buy |
+664,581
| New | +$24.6M | 1.59% | 13 |
|