Advisor Group’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.32M | Sell |
16,557
-26,586
| -62% | -$2.12M | 0.01% | 1034 |
|
|
2019
Q3 | $3.28M | Sell |
43,143
-11,862
| -22% | -$901K | 0.02% | 569 |
|
|
2019
Q2 | $4.12M | Buy |
55,005
+1,720
| +3% | +$129K | 0.03% | 465 |
|
|
2019
Q1 | $3.9M | Buy |
53,285
+991
| +2% | +$72.5K | 0.03% | 452 |
|
|
2018
Q4 | $3.39M | Buy |
52,294
+3,531
| +7% | +$229K | 0.03% | 428 |
|
|
2018
Q3 | $3.64M | Buy |
48,763
+15,948
| +49% | +$1.19M | 0.04% | 430 |
|
|
2018
Q2 | $2.33M | Sell |
32,815
-110
| -0.3% | -$7.81K | 0.03% | 497 |
|
|
2018
Q1 | $2.29M | Buy |
32,925
+1,769
| +6% | +$123K | 0.03% | 505 |
|
|
2017
Q4 | $2.2M | Buy |
31,156
+29,732
| +2,088% | +$2.1M | 0.03% | 527 |
|
|
2017
Q3 | $96K | Buy |
1,424
+250
| +21% | +$16.9K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $77K | Buy |
1,174
+54
| +5% | +$3.54K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $71K | Buy |
+1,120
| New | +$71K | ﹤0.01% | 2425 |
|