Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $364K | Buy |
12,238
+575
| +5% | +$17.1K | 0.03% | 203 |
|
|
2022
Q2 | $374K | Buy |
11,663
+274
| +2% | +$8.79K | 0.03% | 198 |
|
|
2022
Q1 | $421K | Buy |
11,389
+1,459
| +15% | +$53.9K | 0.03% | 204 |
|
|
2021
Q4 | $382K | Buy |
9,930
+1,268
| +15% | +$48.8K | 0.02% | 212 |
|
|
2021
Q3 | $308K | Buy |
8,662
+704
| +9% | +$25K | 0.02% | 217 |
|
|
2021
Q2 | $288K | Buy |
7,958
+1,720
| +28% | +$62.2K | 0.02% | 216 |
|
|
2021
Q1 | $214K | Buy |
+6,238
| New | +$214K | 0.01% | 227 |
|