Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.3M | Buy |
29,760
+1,447
| +5% | +$63K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $1.16M | Buy |
28,313
+1,271
| +5% | +$51.9K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $1.13M | Sell |
27,042
-986
| -4% | -$41K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $1.08M | Sell |
28,028
-6,434
| -19% | -$248K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.19M | Buy |
34,462
+358
| +1% | +$12.4K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $1.22M | Buy |
34,104
+439
| +1% | +$15.7K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $1.15M | Buy |
33,665
+14,429
| +75% | +$491K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $637K | Sell |
19,236
-3,982
| -17% | -$132K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $691K | Sell |
23,218
-166
| -0.7% | -$4.94K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $751K | Sell |
23,384
-503
| -2% | -$16.2K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $883K | Sell |
23,887
-232
| -1% | -$8.58K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $927K | Buy |
24,119
+15,198
| +170% | +$584K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $317K | Buy |
+8,921
| New | +$317K | ﹤0.01% | 3350 |
|