CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,936
| Closed | -$640K | – | 739 |
|
|
2022
Q2 | $640K | Buy |
19,936
+1,258
| +7% | +$40.4K | 0.03% | 347 |
|
|
2022
Q1 | $690K | Sell |
18,678
-24,218
| -56% | -$895K | 0.04% | 346 |
|
|
2021
Q4 | $1.65M | Buy |
42,896
+6,872
| +19% | +$264K | 0.08% | 206 |
|
|
2021
Q3 | $1.29M | Sell |
36,024
-46,424
| -56% | -$1.66M | 0.08% | 227 |
|
|
2021
Q2 | $2.99M | Buy |
82,448
+16,277
| +25% | +$589K | 0.18% | 109 |
|
|
2021
Q1 | $2.27M | Buy |
66,171
+36,378
| +122% | +$1.25M | 0.17% | 104 |
|
|
2020
Q4 | $890K | Buy |
+29,793
| New | +$890K | 0.07% | 195 |
|