Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,145
| Closed | -$583K | – | 5200 |
|
|
2022
Q2 | $583K | Sell |
18,145
-2,227
| -11% | -$71.6K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $753K | Buy |
20,372
+53
| +0.3% | +$1.96K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $781K | Buy |
20,319
+7,104
| +54% | +$273K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $469K | Buy |
13,215
+4,677
| +55% | +$166K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $309K | Buy |
8,538
+7,617
| +827% | +$276K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $32K | Hold |
921
| – | – | ﹤0.01% | 4303 |
|
|
2020
Q4 | $27K | Hold |
921
| – | – | ﹤0.01% | 4465 |
|
|
2020
Q3 | $23K | Buy |
921
+10
| +1% | +$250 | ﹤0.01% | 3873 |
|
|
2020
Q2 | $22K | Hold |
911
| – | – | ﹤0.01% | 4188 |
|
|
2020
Q1 | $18K | Buy |
+911
| New | +$18K | ﹤0.01% | 4408 |
|