Stratos 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
Q1 | – | Sell |
-5,283
| Closed | -$228K | – | 1446 |
|
|
2024
Q4 | $228K | Sell |
5,283
-1,234
| -19% | -$53.3K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $284K | Buy |
6,517
+116
| +2% | +$5.05K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $262K | Sell |
6,401
-729
| -10% | -$29.8K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $297K | Sell |
7,130
-782
| -10% | -$32.5K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $305K | Buy |
7,912
+329
| +4% | +$12.7K | 0.01% | 1070 |
|
|
2023
Q3 | $263K | Sell |
7,583
-2,582
| -25% | -$89.4K | 0.01% | 1072 |
|
|
2023
Q2 | $363K | Sell |
10,165
-5,051
| -33% | -$180K | 0.01% | 881 |
|
|
2023
Q1 | $518K | Sell |
15,216
-1,329
| -8% | -$45.3K | 0.01% | 685 |
|
|
2022
Q4 | $548K | Sell |
16,545
-5,247
| -24% | -$174K | 0.01% | 702 |
|
|
2022
Q3 | $649K | Sell |
21,792
-191
| -0.9% | -$5.69K | 0.02% | 604 |
|
|
2022
Q2 | $706K | Buy |
21,983
+4,196
| +24% | +$135K | 0.02% | 606 |
|
|
2022
Q1 | $658K | Buy |
+17,787
| New | +$658K | 0.01% | 700 |
|