Lincoln National Corp’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
Q4 | – | Sell |
-7,865
| Closed | -$234K | – | 963 |
|
|
2022
Q3 | $234K | Sell |
7,865
-47
| -0.6% | -$1.4K | 0.01% | 754 |
|
|
2022
Q2 | $254K | Sell |
7,912
-3,537
| -31% | -$114K | 0.01% | 716 |
|
|
2022
Q1 | $423K | Sell |
11,449
-424
| -4% | -$15.7K | 0.01% | 593 |
|
|
2021
Q4 | $456K | Sell |
11,873
-1,910
| -14% | -$73.4K | 0.01% | 551 |
|
|
2021
Q3 | $490K | Sell |
13,783
-1,140
| -8% | -$40.5K | 0.01% | 507 |
|
|
2021
Q2 | $540K | Sell |
14,923
-5,370
| -26% | -$194K | 0.01% | 468 |
|
|
2021
Q1 | $697K | Sell |
20,293
-8,554
| -30% | -$294K | 0.02% | 378 |
|
|
2020
Q4 | $861K | Sell |
28,847
-90,983
| -76% | -$2.72M | 0.02% | 304 |
|
|
2020
Q3 | $3.02M | Sell |
119,830
-795
| -0.7% | -$20.1K | 0.09% | 122 |
|
|
2020
Q2 | $2.9M | Buy |
120,625
+2,319
| +2% | +$55.7K | 0.09% | 114 |
|
|
2020
Q1 | $2.4M | Buy |
118,306
+8,831
| +8% | +$179K | 0.09% | 114 |
|
|
2019
Q4 | $3.17M | Buy |
+109,475
| New | +$3.17M | 0.1% | 105 |
|