Cornercap Investment Counsel’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
Q2 | – | Sell |
-91,273
| Closed | -$3.37M | – | 622 |
|
|
2022
Q1 | $3.37M | Buy |
+91,273
| New | +$3.37M | 0.38% | 43 |
|
|
2021
Q4 | – | Sell |
-92,469
| Closed | -$3.28M | – | 573 |
|
|
2021
Q3 | $3.28M | Sell |
92,469
-2,721
| -3% | -$96.6K | 0.38% | 45 |
|
|
2021
Q2 | $3.45M | Sell |
95,190
-15,484
| -14% | -$561K | 0.38% | 51 |
|
|
2021
Q1 | $3.8M | Buy |
+110,674
| New | +$3.8M | 0.42% | 44 |
|
|
2020
Q4 | – | Sell |
-226,389
| Closed | -$5.71M | – | 538 |
|
|
2020
Q3 | $5.71M | Buy |
+226,389
| New | +$5.71M | 0.81% | 9 |
|