Susquehanna International Group’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 | $357K | Sell |
8,064
-11,421
| -59% | -$505K | ﹤0.01% | 4796 |
|
|
2025
Q1 | $807K | Buy |
+19,485
| New | +$807K | ﹤0.01% | 3668 |
|
|
2024
Q4 | – | Sell |
-37,229
| Closed | -$1.62M | – | 6529 |
|
|
2024
Q3 | $1.62M | Buy |
37,229
+10,661
| +40% | +$465K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.09M | Sell |
26,568
-19,146
| -42% | -$782K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.9M | Buy |
45,714
+11,468
| +33% | +$477K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.32M | Sell |
34,246
-10,538
| -24% | -$407K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $1.55M | Buy |
44,784
+2,487
| +6% | +$86.2K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $1.51M | Buy |
+42,297
| New | +$1.51M | ﹤0.01% | 2225 |
|
|
2023
Q1 | – | Sell |
-26,003
| Closed | -$862K | – | 6377 |
|
|
2022
Q4 | $862K | Sell |
26,003
-23,237
| -47% | -$770K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $1.47M | Buy |
+49,240
| New | +$1.47M | ﹤0.01% | 2030 |
|
|
2022
Q2 | – | Sell |
-34,838
| Closed | -$1.29M | – | 6263 |
|
|
2022
Q1 | $1.29M | Buy |
+34,838
| New | +$1.29M | ﹤0.01% | 2517 |
|
|
2021
Q3 | – | Sell |
-15,572
| Closed | -$564K | – | 5723 |
|
|
2021
Q2 | $564K | Buy |
+15,572
| New | +$564K | ﹤0.01% | 3750 |
|
|
2021
Q1 | – | Sell |
-7,411
| Closed | -$221K | – | 5471 |
|
|
2020
Q4 | $221K | Buy |
+7,411
| New | +$221K | ﹤0.01% | 4190 |
|
|
2020
Q1 | – | Sell |
-10,823
| Closed | -$314K | – | 4811 |
|
|
2019
Q4 | $314K | Sell |
10,823
-12,619
| -54% | -$366K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $627K | Buy |
+23,442
| New | +$627K | ﹤0.01% | 2612 |
|