Thoroughbred Financial Services’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 | $1.23M | Sell |
27,842
-7,152
| -20% | -$316K | 0.09% | 228 |
|
|
2025
Q1 | $1.45M | Hold |
34,994
| – | – | 0.09% | 216 |
|
|
2024
Q4 | $1.51M | Sell |
34,994
-504
| -1% | -$21.8K | 0.09% | 206 |
|
|
2024
Q3 | $1.55M | Sell |
35,498
-553
| -2% | -$24.1K | 0.1% | 190 |
|
|
2024
Q2 | $1.47M | Buy |
36,051
+3,782
| +12% | +$155K | 0.1% | 195 |
|
|
2024
Q1 | $1.34M | Sell |
32,269
-1,966
| -6% | -$81.8K | 0.13% | 155 |
|
|
2023
Q4 | $1.32M | Buy |
34,235
+21,453
| +168% | +$827K | 0.11% | 188 |
|
|
2023
Q3 | $442K | Buy |
12,782
+1
| +0% | +$35 | 0.04% | 342 |
|
|
2023
Q2 | $456K | Sell |
12,781
-5,970
| -32% | -$213K | 0.06% | 261 |
|
|
2023
Q1 | $638K | Buy |
18,751
+270
| +1% | +$9.19K | 0.09% | 212 |
|
|
2022
Q4 | $612K | Sell |
18,481
-2,918
| -14% | -$96.6K | 0.1% | 211 |
|
|
2022
Q3 | $637K | Sell |
21,399
-3,950
| -16% | -$118K | 0.12% | 175 |
|
|
2022
Q2 | $813K | Sell |
25,349
-10,321
| -29% | -$331K | 0.15% | 157 |
|
|
2022
Q1 | $1.32M | Buy |
35,670
+1,261
| +4% | +$46.6K | 0.22% | 114 |
|
|
2021
Q4 | $1.32M | Buy |
34,409
+9,198
| +36% | +$353K | 0.28% | 91 |
|
|
2021
Q3 | $895K | Buy |
25,211
+10,794
| +75% | +$383K | 0.22% | 111 |
|
|
2021
Q2 | $522K | Buy |
+14,417
| New | +$522K | 0.13% | 165 |
|