ACM
Avalon Capital Management’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 | – | Sell |
-317,790
| Closed | -$10.2M | – | 60 |
|
|
2022
Q2 | $10.2M | Sell |
317,790
-275
| -0.1% | -$8.83K | 4.18% | 8 |
|
|
2022
Q1 | $11.1M | Sell |
318,065
-1,415
| -0.4% | -$49.3K | 4.25% | 8 |
|
|
2021
Q4 | $12.3M | Buy |
319,480
+275
| +0.1% | +$10.6K | 5.41% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
319,205
+137,100
| +75% | +$4.87M | 6.36% | 4 |
|
|
2021
Q2 | $6.59M | Sell |
182,105
-609
| -0.3% | -$22.1K | 5.56% | 7 |
|
|
2021
Q1 | $6.27M | Buy |
182,714
+2,429
| +1% | +$83.4K | 5.84% | 7 |
|
|
2020
Q4 | $5.38M | Buy |
+180,285
| New | +$5.38M | 5.09% | 10 |
|
|
2020
Q1 | – | Sell |
-99,142
| Closed | -$2.87M | – | 30 |
|
|
2019
Q4 | $2.87M | Buy |
99,142
+10,722
| +12% | +$311K | 3.49% | 12 |
|
|
2019
Q3 | $2.36M | Sell |
88,420
-8,025
| -8% | -$215K | 2.8% | 14 |
|
|
2019
Q2 | $2.56M | Buy |
+96,445
| New | +$2.56M | 2.92% | 12 |
|