GeoWealth Management’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 |
-6,797
| Closed | -$219K | – | 368 |
|
|
2022
Q2 | $219K | Sell |
6,797
-100
| -1% | -$3.22K | 0.03% | 238 |
|
|
2022
Q1 | $254K | Sell |
6,897
-10,494
| -60% | -$386K | 0.02% | 276 |
|
|
2021
Q4 | $666K | Buy |
17,391
+15
| +0.1% | +$574 | 0.05% | 177 |
|
|
2021
Q3 | $616K | Sell |
17,376
-12,456
| -42% | -$442K | 0.05% | 195 |
|
|
2021
Q2 | $1.08M | Buy |
29,832
+7,101
| +31% | +$256K | 0.14% | 97 |
|
|
2021
Q1 | $783K | Buy |
22,731
+13,641
| +150% | +$470K | 0.12% | 95 |
|
|
2020
Q4 | $268K | Buy |
+9,090
| New | +$268K | 0.04% | 181 |
|