UBS 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 | $23.9K | Buy |
540
+88
| +19% | +$3.89K | ﹤0.01% | 7014 |
|
|
2025
Q1 | $18.7K | Sell |
452
-100
| -18% | -$4.14K | ﹤0.01% | 6976 |
|
|
2024
Q4 | $23.8K | Buy |
+552
| New | +$23.8K | ﹤0.01% | 6536 |
|
|
2024
Q3 | – | Sell |
-951
| Closed | -$38.9K | – | 8532 |
|
|
2024
Q2 | $38.9K | Buy |
951
+669
| +237% | +$27.3K | ﹤0.01% | 5737 |
|
|
2024
Q1 | $11.7K | Sell |
282
-161
| -36% | -$6.7K | ﹤0.01% | 5995 |
|
|
2023
Q4 | $17.1K | Buy |
+443
| New | +$17.1K | ﹤0.01% | 5996 |
|
|
2023
Q3 | – | Sell |
-6,091
| Closed | -$217K | – | 8501 |
|
|
2023
Q2 | $217K | Buy |
6,091
+3,773
| +163% | +$135K | ﹤0.01% | 4395 |
|
|
2023
Q1 | $79K | Buy |
+2,318
| New | +$79K | ﹤0.01% | 5040 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$4K | – | 9386 |
|
|
2021
Q4 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 8401 |
|
|
2020
Q2 | – | Sell |
-1,841
| Closed | -$37K | – | 7190 |
|
|
2020
Q1 | $37K | Buy |
+1,841
| New | +$37K | ﹤0.01% | 5175 |
|
|
2019
Q4 | – | Sell |
-18,861
| Closed | -$504K | – | 7108 |
|
|
2019
Q3 | $504K | Buy |
18,861
+17,068
| +952% | +$456K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $48K | Buy |
+1,793
| New | +$48K | ﹤0.01% | 5102 |
|