Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,854
| Closed | -$868K | – | 272 |
|
|
2024
Q1 | $868K | Sell |
20,854
-602
| -3% | -$25.1K | 0.12% | 156 |
|
|
2023
Q4 | $828K | Sell |
21,456
-658
| -3% | -$25.4K | 0.12% | 159 |
|
|
2023
Q3 | $766K | Sell |
22,114
-998
| -4% | -$34.6K | 0.13% | 155 |
|
|
2023
Q2 | $825K | Buy |
23,112
+73
| +0.3% | +$2.61K | 0.13% | 157 |
|
|
2023
Q1 | $785K | Sell |
23,039
-2,542
| -10% | -$86.6K | 0.13% | 163 |
|
|
2022
Q4 | $848K | Buy |
+25,581
| New | +$848K | 0.15% | 153 |
|
|
2022
Q1 | – | Sell |
-679
| Closed | -$26K | – | 791 |
|
|
2021
Q4 | $26K | Buy |
+679
| New | +$26K | ﹤0.01% | 762 |
|