Transcend Capital Advisors’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
Q4 | – | Sell |
-24,601
| Closed | -$1.07M | – | 616 |
|
|
2024
Q3 | $1.07M | Sell |
24,601
-17
| -0.1% | -$741 | 0.07% | 256 |
|
|
2024
Q2 | $1.01M | Buy |
24,618
+6
| +0% | +$245 | 0.07% | 250 |
|
|
2024
Q1 | $1.02M | Sell |
24,612
-203
| -0.8% | -$8.45K | 0.08% | 229 |
|
|
2023
Q4 | $957K | Sell |
24,815
-1,300
| -5% | -$50.2K | 0.09% | 218 |
|
|
2023
Q3 | $905K | Sell |
26,115
-1,012
| -4% | -$35.1K | 0.09% | 221 |
|
|
2023
Q2 | $968K | Sell |
27,127
-12
| -0% | -$428 | 0.09% | 215 |
|
|
2023
Q1 | $924K | Sell |
27,139
-742
| -3% | -$25.3K | 0.1% | 204 |
|
|
2022
Q4 | $924K | Sell |
27,881
-4,127
| -13% | -$137K | 0.1% | 209 |
|
|
2022
Q3 | $953K | Buy |
32,008
+323
| +1% | +$9.62K | 0.11% | 196 |
|
|
2022
Q2 | $1.02M | Sell |
31,685
-1,344
| -4% | -$43.1K | 0.11% | 199 |
|
|
2022
Q1 | $1.22M | Buy |
33,029
+4,656
| +16% | +$172K | 0.11% | 194 |
|
|
2021
Q4 | $1.09M | Buy |
28,373
+427
| +2% | +$16.4K | 0.1% | 209 |
|
|
2021
Q3 | $1.04M | Buy |
+27,946
| New | +$1.04M | 0.09% | 209 |
|
|
2021
Q2 | – | Sell |
-27,226
| Closed | -$935K | – | 367 |
|
|
2021
Q1 | $935K | Buy |
27,226
+438
| +2% | +$15K | 0.11% | 193 |
|
|
2020
Q4 | $800K | Buy |
+26,788
| New | +$800K | 0.11% | 193 |
|