MPWT
MassMutual Private Wealth & Trust’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-997
| Closed | -$41.5K | – | 2187 |
|
|
2024
Q1 | $41.5K | Buy |
+997
| New | +$41.5K | ﹤0.01% | 658 |
|
|
2023
Q2 | – | Sell |
-3,047
| Closed | -$104K | – | 1983 |
|
|
2023
Q1 | $104K | Hold |
3,047
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $101K | Sell |
3,047
-65,290
| -96% | -$2.16M | ﹤0.01% | 407 |
|
|
2022
Q3 | $2.04M | Sell |
68,337
-15,140
| -18% | -$451K | 0.09% | 173 |
|
|
2022
Q2 | $2.68M | Buy |
83,477
+515
| +0.6% | +$16.5K | 0.12% | 157 |
|
|
2022
Q1 | $3.07M | Sell |
82,962
-34,366
| -29% | -$1.27M | 0.12% | 156 |
|
|
2021
Q4 | $4.51M | Sell |
117,328
-2,171
| -2% | -$83.4K | 0.17% | 134 |
|
|
2021
Q3 | $4.25M | Sell |
119,499
-35,520
| -23% | -$1.26M | 0.18% | 129 |
|
|
2021
Q2 | $5.61M | Buy |
155,019
+44,618
| +40% | +$1.62M | 0.24% | 107 |
|
|
2021
Q1 | $3.79M | Buy |
110,401
+76,324
| +224% | +$2.62M | 0.18% | 130 |
|
|
2020
Q4 | $1.02M | Buy |
+34,077
| New | +$1.02M | 0.05% | 209 |
|