Mutual Advisors’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
Q3 | – | Sell |
-32,930
| Closed | -$1.17M | – | 1018 |
|
|
2023
Q2 | $1.17M | Hold |
32,930
| – | – | 0.04% | 385 |
|
|
2023
Q1 | $1.12M | Sell |
32,930
-8,917
| -21% | -$304K | 0.05% | 399 |
|
|
2022
Q4 | $1.39M | Sell |
41,847
-3,548
| -8% | -$118K | 0.06% | 322 |
|
|
2022
Q3 | $1.35M | Sell |
45,395
-25,064
| -36% | -$746K | 0.07% | 290 |
|
|
2022
Q2 | $2.26M | Buy |
70,459
+2,153
| +3% | +$69.1K | 0.15% | 161 |
|
|
2022
Q1 | $2.53M | Buy |
68,306
+5,476
| +9% | +$202K | 0.14% | 173 |
|
|
2021
Q4 | $2.41M | Buy |
+62,830
| New | +$2.41M | 0.13% | 196 |
|