Truist Financial’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 | $388K | Sell |
8,779
-4,568
| -34% | -$202K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $553K | Sell |
13,347
-19
| -0.1% | -$787 | ﹤0.01% | 1800 |
|
|
2024
Q4 | $577K | Buy |
13,366
+587
| +5% | +$25.4K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $557K | Buy |
12,779
+5,377
| +73% | +$234K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $303K | Hold |
7,402
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q1 | $308K | Buy |
7,402
+1,686
| +29% | +$70.2K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $221K | Buy |
+5,716
| New | +$221K | ﹤0.01% | 2445 |
|