Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,367
| Closed | -$344K | – | 1784 |
|
|
2022
Q4 | $344K | Buy |
10,367
+5,931
| +134% | +$197K | 0.02% | 522 |
|
|
2022
Q3 | $132K | Buy |
4,436
+3,676
| +484% | +$109K | 0.01% | 511 |
|
|
2022
Q2 | $25K | Sell |
760
-6,465
| -89% | -$213K | ﹤0.01% | 843 |
|
|
2022
Q1 | $267K | Buy |
7,225
+6,465
| +851% | +$239K | 0.02% | 614 |
|
|
2021
Q4 | $29K | Buy |
+760
| New | +$29K | ﹤0.01% | 630 |
|
|
2021
Q1 | $47K | Buy |
+1,375
| New | +$47K | ﹤0.01% | 574 |
|