BWM
Baystate Wealth Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.45M | Sell |
37,538
-3,611
| -9% | -$139K | 0.11% | 75 |
|
|
2023
Q3 | $1.43M | Sell |
41,149
-3,470
| -8% | -$120K | 0.12% | 67 |
|
|
2023
Q2 | $1.59M | Buy |
44,619
+1,738
| +4% | +$62K | 0.13% | 63 |
|
|
2023
Q1 | $1.46M | Sell |
42,881
-22,882
| -35% | -$779K | 0.13% | 70 |
|
|
2022
Q4 | $2.18M | Buy |
65,763
+30,910
| +89% | +$1.02M | 0.2% | 49 |
|
|
2022
Q3 | $1.04M | Buy |
34,853
+3,748
| +12% | +$112K | 0.11% | 74 |
|
|
2022
Q2 | $999K | Buy |
+31,105
| New | +$999K | 0.1% | 81 |
|