Corient Private Wealth’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 |
-5,301
| Closed | -$217K | – | 2467 |
|
|
2024
Q2 | $217K | Sell |
5,301
-707
| -12% | -$28.9K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $250K | Sell |
6,008
-5,093
| -46% | -$212K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $428K | Sell |
11,101
-2,514
| -18% | -$97K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $472K | Buy |
13,615
+639
| +5% | +$22.1K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $463K | Buy |
12,976
+231
| +2% | +$8.24K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $434K | Buy |
12,745
+124
| +1% | +$4.22K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $418K | Buy |
+12,621
| New | +$418K | ﹤0.01% | 1203 |
|