Snider Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,096
| Closed | -$208K | – | 62 |
|
|
2024
Q2 | $208K | Sell |
5,096
-281
| -5% | -$11.5K | 0.08% | 60 |
|
|
2024
Q1 | $224K | Sell |
5,377
-48
| -0.9% | -$2K | 0.09% | 57 |
|
|
2023
Q4 | $209K | Buy |
+5,425
| New | +$209K | 0.1% | 56 |
|
|
2023
Q3 | – | Sell |
-5,704
| Closed | -$204K | – | 59 |
|
|
2023
Q2 | $204K | Sell |
5,704
-5,412
| -49% | -$193K | 0.1% | 57 |
|
|
2023
Q1 | $379K | Buy |
11,116
+169
| +2% | +$5.76K | 0.2% | 45 |
|
|
2022
Q4 | $363K | Sell |
10,947
-369
| -3% | -$12.2K | 0.2% | 46 |
|
|
2022
Q3 | $358K | Sell |
11,316
-25
| -0.2% | -$791 | 0.19% | 46 |
|
|
2022
Q2 | $364K | Sell |
11,341
-5,173
| -31% | -$166K | 0.2% | 45 |
|
|
2022
Q1 | $611K | Buy |
+16,514
| New | +$611K | 0.28% | 41 |
|