SPC
Sigma Planning Corp’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 | $2.15M | Buy |
48,659
+2,198
| +5% | +$97.2K | 0.06% | 286 |
|
|
2025
Q1 | $1.92M | Sell |
46,461
-2,689
| -5% | -$111K | 0.06% | 296 |
|
|
2024
Q4 | $2.12M | Sell |
49,150
-1,189
| -2% | -$51.4K | 0.07% | 269 |
|
|
2024
Q3 | $2.19M | Sell |
50,339
-2,212
| -4% | -$96.4K | 0.07% | 268 |
|
|
2024
Q2 | $2.15M | Sell |
52,551
-1,805
| -3% | -$73.8K | 0.07% | 273 |
|
|
2024
Q1 | $2.26M | Buy |
54,356
+19,147
| +54% | +$797K | 0.07% | 276 |
|
|
2023
Q4 | $1.36M | Sell |
35,209
-23,719
| -40% | -$915K | 0.11% | 207 |
|
|
2023
Q3 | $2.04M | Sell |
58,928
-14,114
| -19% | -$489K | 0.08% | 274 |
|
|
2023
Q2 | $2.61M | Sell |
73,042
-52,214
| -42% | -$1.86M | 0.09% | 232 |
|
|
2023
Q1 | $4.27M | Sell |
125,256
-36,497
| -23% | -$1.24M | 0.14% | 151 |
|
|
2022
Q4 | $5.36M | Sell |
161,753
-271,601
| -63% | -$9M | 0.19% | 120 |
|
|
2022
Q3 | $12.9M | Sell |
433,354
-2,650
| -0.6% | -$78.9K | 0.49% | 33 |
|
|
2022
Q2 | $14M | Buy |
436,004
+46,856
| +12% | +$1.5M | 0.49% | 30 |
|
|
2022
Q1 | $14.4M | Buy |
389,148
+45,503
| +13% | +$1.68M | 0.43% | 34 |
|
|
2021
Q4 | $13.2M | Buy |
343,645
+37,422
| +12% | +$1.44M | 0.37% | 47 |
|
|
2021
Q3 | $10.9M | Buy |
306,223
+264,870
| +641% | +$9.41M | 0.33% | 52 |
|
|
2021
Q2 | $1.5M | Buy |
+41,353
| New | +$1.5M | 0.04% | 407 |
|