RHS Financial’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
Q1 | – | Sell |
-7,324
| Closed | -$283K | – | 110 |
|
|
2023
Q4 | $283K | Sell |
7,324
-6,871
| -48% | -$265K | 0.18% | 88 |
|
|
2023
Q3 | $492K | Sell |
14,195
-11,802
| -45% | -$409K | 0.34% | 59 |
|
|
2023
Q2 | $928K | Buy |
25,997
+4,437
| +21% | +$158K | 0.68% | 38 |
|
|
2023
Q1 | $734K | Buy |
21,560
+12,108
| +128% | +$412K | 0.56% | 47 |
|
|
2022
Q4 | $313K | Buy |
+9,452
| New | +$313K | 0.25% | 69 |
|