Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108
| Closed | -$4.41K | – | 738 |
|
|
2024
Q2 | $4.41K | Hold |
108
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $4.5K | Hold |
108
| – | – | ﹤0.01% | 649 |
|
|
2023
Q4 | $4.17K | Hold |
108
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $3.74K | Buy |
108
+1
| +0.9% | +$35 | ﹤0.01% | 509 |
|
|
2023
Q2 | $3.82K | Buy |
+107
| New | +$3.82K | ﹤0.01% | 535 |
|