Wells Fargo’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 | $39.8K | Sell |
900
-9,790
| -92% | -$433K | ﹤0.01% | 5166 |
|
|
2025
Q1 | $443K | Sell |
10,690
-1,625
| -13% | -$67.3K | ﹤0.01% | 3762 |
|
|
2024
Q4 | $532K | Buy |
12,315
+8,968
| +268% | +$387K | ﹤0.01% | 3680 |
|
|
2024
Q3 | $146K | Buy |
+3,347
| New | +$146K | ﹤0.01% | 4394 |
|
|
2024
Q1 | – | Sell |
-205
| Closed | -$7.91K | – | 7143 |
|
|
2023
Q4 | $7.91K | Sell |
205
-18,483
| -99% | -$713K | ﹤0.01% | 5447 |
|
|
2023
Q3 | $647K | Buy |
18,688
+5,612
| +43% | +$194K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $467K | Hold |
13,076
| – | – | ﹤0.01% | 3784 |
|
|
2023
Q1 | $445K | Sell |
13,076
-104
| -0.8% | -$3.54K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $437K | Buy |
13,180
+11,563
| +715% | +$383K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $48K | Buy |
1,617
+1,420
| +721% | +$42.2K | ﹤0.01% | 4673 |
|
|
2022
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 5650 |
|
|
2022
Q1 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 6030 |
|
|
2021
Q4 | – | Sell |
-2,305
| Closed | -$82K | – | 6953 |
|
|
2021
Q3 | $82K | Hold |
2,305
| – | – | ﹤0.01% | 5160 |
|
|
2021
Q2 | $83K | Buy |
+2,305
| New | +$83K | ﹤0.01% | 5055 |
|