Systelligence LLC’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
Q2 | – | Sell |
-447,891
| Closed | -$16.6M | – | 38 |
|
|
2022
Q1 | $16.6M | Sell |
447,891
-17,585
| -4% | -$650K | 3.57% | 8 |
|
|
2021
Q4 | $17.9M | Sell |
465,476
-99,715
| -18% | -$3.83M | 4.94% | 4 |
|
|
2021
Q3 | $20.1M | Buy |
565,191
+4,479
| +0.8% | +$159K | 5.34% | 5 |
|
|
2021
Q2 | $20.3M | Buy |
560,712
+102,450
| +22% | +$3.71M | 5.35% | 4 |
|
|
2021
Q1 | $15.7M | Buy |
458,262
+100,505
| +28% | +$3.45M | 4.39% | 6 |
|
|
2020
Q4 | $10.7M | Buy |
+357,757
| New | +$10.7M | 2.29% | 14 |
|