Susquehanna International Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
21,563
-18,720
| -46% | -$946K | ﹤0.01% | 7759 |
|
|
2025
Q4 | $1.98M | Sell |
40,283
-40,583
| -50% | -$1.96M | ﹤0.01% | 5684 |
|
|
2025
Q3 | $3.84M | Buy |
80,866
+72,802
| +903% | +$3.35M | 0.01% | 4540 |
|
|
2025
Q2 | $357K | Sell |
8,064
-11,421
| -59% | -$471K | ﹤0.01% | 9952 |
|
|
2025
Q1 | $807K | Buy |
+19,485
| New | +$849K | ﹤0.01% | 7802 |
|
|
2024
Q4 | – | Sell |
-37,229
| Closed | -$1.62M | – | 12814 |
|
|
2024
Q3 | $1.62M | Buy |
37,229
+10,661
| +40% | +$447K | ﹤0.01% | 5730 |
|
|
2024
Q2 | $1.09M | Sell |
26,568
-19,146
| -42% | -$777K | ﹤0.01% | 6382 |
|
|
2024
Q1 | $1.9M | Buy |
45,714
+11,468
| +33% | +$452K | ﹤0.01% | 5461 |
|
|
2023
Q4 | $1.32M | Sell |
34,246
-10,538
| -24% | -$375K | ﹤0.01% | 6305 |
|
|
2023
Q3 | $1.55M | Buy |
44,784
+2,487
| +6% | +$89.6K | ﹤0.01% | 5663 |
|
|
2023
Q2 | $1.51M | Buy |
+42,297
| New | +$1.44M | ﹤0.01% | 5757 |
|
|
2023
Q1 | – | Sell |
-26,003
| Closed | -$862K | – | 13144 |
|
|
2022
Q4 | $862K | Sell |
26,003
-23,237
| -47% | -$766K | ﹤0.01% | 6518 |
|
|
2022
Q3 | $1.47M | Buy |
+49,240
| New | +$1.64M | ﹤0.01% | 5656 |
|
|
2022
Q2 | – | Sell |
-34,838
| Closed | -$1.29M | – | 13572 |
|
|
2022
Q1 | $1.29M | Buy |
+34,838
| New | +$1.29M | ﹤0.01% | 6504 |
|
|
2021
Q3 | – | Sell |
-15,572
| Closed | -$564K | – | 13287 |
|
|
2021
Q2 | $564K | Buy |
+15,572
| New | +$560K | ﹤0.01% | 9310 |
|
|
2021
Q1 | – | Sell |
-7,411
| Closed | -$221K | – | 12622 |
|
|
2020
Q4 | $221K | Buy |
+7,411
| New | +$206K | ﹤0.01% | 9877 |
|
|
2020
Q1 | – | Sell |
-10,823
| Closed | -$314K | – | 10658 |
|
|
2019
Q4 | $314K | Sell |
10,823
-12,619
| -54% | -$351K | ﹤0.01% | 7926 |
|
|
2019
Q3 | $627K | Buy |
+23,442
| New | +$620K | ﹤0.01% | 6764 |
|
Other funds holding JVAL
AWE
MFG
GAG
AI