Wealth Enhancement Advisory Services’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
33,143
+2,658
| +9% | +$121K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $1.26M | Buy |
30,485
+2,897
| +11% | +$120K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $1.19M | Buy |
27,588
+445
| +2% | +$19.2K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $1.18M | Sell |
27,143
-60
| -0.2% | -$2.61K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $1.11M | Buy |
27,203
+2
| +0% | +$82 | ﹤0.01% | 1229 |
|
|
2024
Q1 | $1.13M | Sell |
27,201
-1,304
| -5% | -$54.3K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.1M | Buy |
28,505
+2
| +0% | +$77 | ﹤0.01% | 1135 |
|
|
2023
Q3 | $987K | Buy |
28,503
+16,448
| +136% | +$570K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $430K | Sell |
12,055
-177
| -1% | -$6.32K | ﹤0.01% | 373 |
|
|
2023
Q1 | $417K | Sell |
12,232
-16,814
| -58% | -$573K | ﹤0.01% | 402 |
|
|
2022
Q4 | $1.01M | Sell |
29,046
-30,639
| -51% | -$1.07M | 0.01% | 220 |
|
|
2022
Q3 | $1.82M | Sell |
59,685
-11,723
| -16% | -$358K | 0.03% | 178 |
|
|
2022
Q2 | $2.34M | Sell |
71,408
-2,693
| -4% | -$88.1K | 0.03% | 194 |
|
|
2022
Q1 | $2.75M | Sell |
74,101
-2,104
| -3% | -$78.1K | 0.04% | 171 |
|
|
2021
Q4 | $2.84M | Sell |
76,205
-897
| -1% | -$33.4K | 0.04% | 147 |
|
|
2021
Q3 | $2.87M | Buy |
77,102
+6,412
| +9% | +$238K | 0.04% | 132 |
|
|
2021
Q2 | $2.55M | Buy |
70,690
+1,613
| +2% | +$58.1K | 0.04% | 136 |
|
|
2021
Q1 | $2.42M | Buy |
+69,077
| New | +$2.42M | 0.04% | 136 |
|