J P MORGAN EXCHANGE TRADED F - US VALUE FACTR (JVAL)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US VALUE FACTR
Shares, excl. options Q3 2024
9.41M
Holdings value Q3 2024
$410M
Value change Q3 2024
-$429M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
111
Number of buys Q3 2024
48
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.41M $410M -$429M $43.57 111
2024 Q2 19.3M $788M +$4.96M $40.87 112
2024 Q1 19.3M $803M -$226M $41.62 110
2023 Q4 24.2M $934M +$128M $38.58 105
2023 Q3 20.9M $724M +$685K $34.64 88
2023 Q2 15.1M $537M -$541M $35.68 81
2023 Q1 30.2M $1.03B +$819M $34.06 72
2022 Q4 7.79M $258M -$48.1M $33.14 75
2022 Q3 9.37M $279M -$60.4M $29.78 72
2022 Q2 11.3M $362M +$26.7M $32.11 78
2022 Q1 10.8M $398M +$109M $36.97 77
2021 Q4 7.74M $297M -$130M $38.42 64
2021 Q3 11.3M $403M -$590M $35.52 56
2021 Q2 27.9M $1.01B +$344M $36.21 48
2021 Q1 18.4M $633M +$581M $34.34 39
2020 Q4 1.5M $44.8M -$589K $29.85 23
2020 Q3 1.86M $46.8M +$4.31M $25.23 17
2020 Q2 1.69M $40.7M +$3.04M $24.03 15
2020 Q1 1.57M $31.7M -$18.2M $20.25 12
2019 Q4 2.18M $63.2M +$18.9M $28.99 12
2019 Q3 1.53M $40.9M -$9.18M $26.73 9
2019 Q2 1.88M $49.4M -$2.93M $26.51 9
2019 Q1 1.99M $51.6M +$11M $26.00 7
2018 Q4 1.57M $36.4M +$7.24M $23.21 5
2018 Q3 1.03M $27.7M -$271K $26.89 3
2018 Q2 1.04M $26.6M -$127K $25.65 2
2018 Q1 1.05M $27.2M -$9.76K $26.01 2
2017 Q4 1.05M $27.3M +$27.3M $26.10 2