Kestra Advisory Services’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
Q4 | – | Sell |
-5,276
| Closed | -$230K | – | 2729 |
|
|
2024
Q3 | $230K | Buy |
5,276
+217
| +4% | +$9.46K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $207K | Sell |
5,059
-471
| -9% | -$19.3K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $230K | Buy |
+5,530
| New | +$230K | ﹤0.01% | 2184 |
|
|
2021
Q4 | – | Sell |
-8,187
| Closed | -$291K | – | 2109 |
|
|
2021
Q3 | $291K | Sell |
8,187
-32
| -0.4% | -$1.14K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $298K | Sell |
8,219
-346
| -4% | -$12.5K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $294K | Buy |
+8,565
| New | +$294K | ﹤0.01% | 1474 |
|