Strategic Blueprint’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,622
| Closed | -$201K | – | 557 |
|
2023
Q2 | $201K | Buy |
+5,622
| New | +$201K | 0.02% | 523 |
|
2022
Q1 | – | Sell |
-7,499
| Closed | -$288K | – | 516 |
|
2021
Q4 | $288K | Hold |
7,499
| – | – | 0.04% | 388 |
|
2021
Q3 | $266K | Sell |
7,499
-5,600
| -43% | -$199K | 0.04% | 348 |
|
2021
Q2 | $474K | Buy |
+13,099
| New | +$474K | 0.07% | 235 |
|