Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.65M | Sell |
106,620
-2,911
| -3% | -$127K | 0.01% | 1261 |
|
|
2024
Q2 | $4.48M | Sell |
109,531
-33,888
| -24% | -$1.39M | 0.01% | 1227 |
|
|
2024
Q1 | $5.97M | Buy |
143,419
+5,956
| +4% | +$248K | 0.01% | 1047 |
|
|
2023
Q4 | $5.3M | Sell |
137,463
-54,812
| -29% | -$2.11M | 0.01% | 1054 |
|
|
2023
Q3 | $6.66M | Sell |
192,275
-275
| -0.1% | -$9.53K | 0.01% | 878 |
|
|
2023
Q2 | $6.87M | Buy |
192,550
+61,691
| +47% | +$2.2M | 0.01% | 866 |
|
|
2023
Q1 | $4.46M | Sell |
130,859
-2,508
| -2% | -$85.4K | 0.01% | 1054 |
|
|
2022
Q4 | $4.42M | Buy |
133,367
+31,533
| +31% | +$1.05M | 0.01% | 1023 |
|
|
2022
Q3 | $3.03M | Buy |
101,834
+15,057
| +17% | +$448K | 0.01% | 1201 |
|
|
2022
Q2 | $2.79M | Buy |
86,777
+24,186
| +39% | +$776K | 0.01% | 1261 |
|
|
2022
Q1 | $2.31M | Sell |
62,591
-4,539
| -7% | -$168K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $2.58M | Buy |
67,130
+9,247
| +16% | +$355K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $2.06M | Buy |
57,883
+27,596
| +91% | +$980K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $1.1M | Buy |
30,287
+9,532
| +46% | +$345K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $713K | Buy |
20,755
+1,006
| +5% | +$34.6K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $590K | Buy |
19,749
+1,056
| +6% | +$31.5K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $472K | Buy |
18,693
+3,737
| +25% | +$94.4K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $359K | Buy |
+14,956
| New | +$359K | ﹤0.01% | 2130 |
|
|
2020
Q1 | – | Sell |
-99,787
| Closed | -$2.89M | – | 2617 |
|
|
2019
Q4 | $2.89M | Buy |
+99,787
| New | +$2.89M | 0.01% | 986 |
|