Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
7,262
+110
| +2% | +$4.87K | 0.01% | 819 |
|
|
2025
Q1 | $296K | Buy |
7,152
+913
| +15% | +$37.8K | 0.01% | 813 |
|
|
2024
Q4 | $275K | Sell |
6,239
-130
| -2% | -$5.74K | 0.01% | 849 |
|
|
2024
Q3 | $278K | Buy |
6,369
+571
| +10% | +$24.9K | 0.01% | 820 |
|
|
2024
Q2 | $237K | Buy |
5,798
+787
| +16% | +$32.2K | 0.01% | 760 |
|
|
2024
Q1 | $209K | Buy |
+5,011
| New | +$209K | 0.01% | 797 |
|