THOROUGHBRED FINANCIAL SERVICES, LLC – JPMorgan U.S. Value Factor ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$637,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.58% | -3.95K shares | -176K | $29.78 | 21.39K |
| Q2 2022 | share | Decrease | -28.93% | -10.32K shares | -505K | $32.11 | 25.34K |
| Q1 2022 | share | Increase | +3.66% | 1.26K shares | -3K | $36.97 | 35.67K |
| Q4 2021 | share | Increase | +36.48% | 9.19K shares | 426K | $38.46 | 34.40K |
| Q3 2021 | share | Increase | +74.87% | 10.79K shares | 373K | $35.52 | 25.21K |
| Q2 2021 | share | Increase | 0.00% | 14.41K shares | 522K | $35.93 | 14.41K |