Harbour Investments’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
Q1 | – | Sell |
-52
| Closed | -$2.01K | – | 3278 |
|
|
2023
Q4 | $2.01K | Hold |
52
| – | – | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.8K | Buy |
+52
| New | +$1.8K | ﹤0.01% | 2578 |
|
|
2022
Q4 | – | Sell |
-231
| Closed | -$7K | – | 3063 |
|
|
2022
Q3 | $7K | Hold |
231
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q2 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $8K | Buy |
209
+139
| +199% | +$5.32K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3232 |
|