Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375,831
| Closed | -$10.9M | – | 69 |
|
|
2019
Q4 | $10.9M | Buy |
375,831
+65,613
| +21% | +$1.9M | 1.07% | 23 |
|
|
2019
Q3 | $8.22M | Buy |
310,218
+3,299
| +1% | +$87.4K | 0.89% | 22 |
|
|
2019
Q2 | $7.96M | Hold |
306,919
| – | – | 0.96% | 21 |
|
|
2019
Q1 | $7.96M | Buy |
306,919
+84,224
| +38% | +$2.18M | 0.97% | 21 |
|
|
2018
Q4 | $5.17M | Buy |
+222,695
| New | +$5.17M | 0.82% | 25 |
|