Advisor Group’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $516K | Buy |
15,841
+6,831
| +76% | +$223K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $273K | Sell |
9,010
-533
| -6% | -$16.2K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $295K | Sell |
9,543
-4,868
| -34% | -$150K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $437K | Sell |
14,411
-1,809
| -11% | -$54.9K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $434K | Buy |
16,220
+408
| +3% | +$10.9K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $515K | Sell |
15,812
-2,370
| -13% | -$77.2K | 0.01% | 1453 |
|
|
2018
Q2 | $572K | Sell |
18,182
-7,561
| -29% | -$238K | 0.01% | 1213 |
|
|
2018
Q1 | $750K | Sell |
25,743
-1,397
| -5% | -$40.7K | 0.01% | 1045 |
|
|
2017
Q4 | $806K | Buy |
+27,140
| New | +$806K | 0.01% | 1036 |
|