Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.06 Mil
% of Total Estimate Gain
15.61%

PFG JP Morgan Tactical Aggressive Strategy Fund's JPMorgan U.S. Value Factor ETF Holding Summary

As of 2025-04-30, PFG JP Morgan Tactical Aggressive Strategy Fund held - shares of JPMorgan U.S. Value Factor ETF(JVAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PFG JP Morgan Tactical Aggressive Strategy Fund now holds 0% of the outstanding JPMorgan U.S. Value Factor ETF(JVAL) stock.

The initial trade took place in 2019Q4. And since then PFG JP Morgan Tactical Aggressive Strategy Fund has made 9 purchases of JVAL, at an average price of $33.18, for a total of 784,121.00 shares. In addition, there have been 11 sales at an average price of $38.36 for 784,121.00 shares. Based on historical transaction data and JVAL's current price of $45.43, PFG JP Morgan Tactical Aggressive Strategy Fund's estimated gain on his JVAL holdings is $4.06 Mil, reflecting a 15.61% gain to date.

PFG JP Morgan Tactical Aggressive Strategy Fund JVAL ($45.43) Holding Chart

PFG JP Morgan Tactical Aggressive Strategy Fund JVAL ($45.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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