Transcend Capital Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.01M | Buy |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $957K | Sell |
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|
2023
Q3 | $905K | Sell |
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|
2023
Q2 | $968K | Sell |
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|
2023
Q1 | $924K | Sell |
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|
2022
Q4 | $924K | Sell |
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|
2022
Q3 | $953K | Buy |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $935K | Buy |
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|
2020
Q4 | $800K | Buy |
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