Vestmark Advisory Solutions’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
Q4 | – | Sell |
-105,980
| Closed | -$3.16M | – | 864 |
|
|
2022
Q3 | $3.16M | Buy |
105,980
+8,435
| +9% | +$251K | 0.18% | 158 |
|
|
2022
Q2 | $3.13M | Buy |
97,545
+23,038
| +31% | +$740K | 0.18% | 149 |
|
|
2022
Q1 | $2.76M | Buy |
74,507
+8,119
| +12% | +$300K | 0.16% | 162 |
|
|
2021
Q4 | $2.55M | Buy |
66,388
+44,933
| +209% | +$1.73M | 0.14% | 174 |
|
|
2021
Q3 | $762K | Buy |
21,455
+1,367
| +7% | +$48.6K | 0.05% | 379 |
|
|
2021
Q2 | $732K | Buy |
+20,088
| New | +$732K | 0.05% | 387 |
|