FCAM
First Citizens Asset Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,600
| Closed | -$7.99M | – | 32 |
|
|
2024
Q2 | $7.99M | Sell |
195,600
-70,071
| -26% | -$2.86M | 2.98% | 8 |
|
|
2024
Q1 | $11.1M | Sell |
265,671
-238,876
| -47% | -$9.94M | 3.21% | 8 |
|
|
2023
Q4 | $19.9M | Buy |
504,547
+261,385
| +107% | +$10.3M | 4.5% | 10 |
|
|
2023
Q3 | $8.42M | Buy |
243,162
+143,679
| +144% | +$4.98M | 3.58% | 8 |
|
|
2023
Q2 | $3.55M | Sell |
99,483
-380,648
| -79% | -$13.6M | 1.45% | 14 |
|
|
2023
Q1 | $16.4M | Buy |
+480,131
| New | +$16.4M | 6.8% | 5 |
|