Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,200
| Closed | -$1.44M | – | 1074 |
|
|
2023
Q1 | $1.44M | Sell |
42,200
-26,700
| -39% | -$909K | ﹤0.01% | 626 |
|
|
2022
Q4 | $2.28M | Sell |
68,900
-13,100
| -16% | -$434K | 0.01% | 614 |
|
|
2022
Q3 | $2.44M | Sell |
82,000
-20,867
| -20% | -$621K | 0.01% | 586 |
|
|
2022
Q2 | $3.3M | Sell |
102,867
-26,579
| -21% | -$853K | 0.01% | 577 |
|
|
2022
Q1 | $4.79M | Buy |
129,446
+400
| +0.3% | +$14.8K | 0.01% | 601 |
|
|
2021
Q4 | $4.96M | Buy |
+129,046
| New | +$4.96M | 0.01% | 666 |
|