JPMorgan Chase & Co’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,328
| Closed | -$2.54M | – | 4878 |
|
|
2019
Q3 | $2.54M | Buy |
+62,328
| New | +$2.54M | ﹤0.01% | 2598 |
|
|
2019
Q2 | – | Sell |
-10,135
| Closed | -$403K | – | 4956 |
|
|
2019
Q1 | $403K | Buy |
10,135
+8,000
| +375% | +$318K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $76K | Sell |
2,135
-22,265
| -91% | -$793K | ﹤0.01% | 4138 |
|
|
2018
Q3 | $1.01M | Sell |
24,400
-300
| -1% | -$12.4K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $967K | Sell |
24,700
-100
| -0.4% | -$3.92K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $952K | Buy |
+24,800
| New | +$952K | ﹤0.01% | 3106 |
|