5L
55I LLC’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.88M | Sell |
163,830
-21,625
| -12% | -$644K | 0.14% | 103 |
|
|
2022
Q2 | $5.96M | Buy |
185,455
+17,845
| +11% | +$573K | 0.17% | 94 |
|
|
2022
Q1 | $6.2M | Buy |
167,610
+800
| +0.5% | +$29.6K | 0.15% | 100 |
|
|
2021
Q4 | $6.41M | Buy |
166,810
+137,095
| +461% | +$5.27M | 0.16% | 95 |
|
|
2021
Q3 | $1.06M | Buy |
29,715
+19,999
| +206% | +$710K | 0.03% | 225 |
|
|
2021
Q2 | $352K | Buy |
+9,716
| New | +$352K | 0.01% | 305 |
|