PP
Palladium Partners’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18M | Buy |
486,560
+9,895
| +2% | +$366K | 0.79% | 40 |
|
|
2021
Q4 | $18.3M | Sell |
476,665
-30,523
| -6% | -$1.17M | 0.75% | 43 |
|
|
2021
Q3 | $18M | Buy |
507,188
+2,501
| +0.5% | +$88.8K | 0.82% | 40 |
|
|
2021
Q2 | $18.3M | Sell |
504,687
-1,313
| -0.3% | -$47.5K | 0.86% | 35 |
|
|
2021
Q1 | $17.4M | Buy |
506,000
+3,974
| +0.8% | +$136K | 0.86% | 36 |
|
|
2020
Q4 | $15M | Buy |
502,026
+21,767
| +5% | +$650K | 0.83% | 39 |
|
|
2020
Q3 | $12.1M | Sell |
480,259
-8,856
| -2% | -$223K | 0.76% | 43 |
|
|
2020
Q2 | $11.8M | Buy |
489,115
+57,764
| +13% | +$1.39M | 0.81% | 37 |
|
|
2020
Q1 | $8.74M | Buy |
431,351
+15,274
| +4% | +$309K | 0.73% | 38 |
|
|
2019
Q4 | $12.1M | Buy |
+416,077
| New | +$12.1M | 0.78% | 37 |
|
|
2019
Q3 | – | Sell |
-434,457
| Closed | -$11.5M | – | 265 |
|
|
2019
Q2 | $11.5M | Sell |
434,457
-242,252
| -36% | -$6.42M | 0.8% | 36 |
|
|
2019
Q1 | $17.6M | Buy |
676,709
+369,034
| +120% | +$9.57M | 1.26% | 22 |
|
|
2018
Q4 | $7.14M | Buy |
+307,675
| New | +$7.14M | 0.57% | 54 |
|