Bank of America’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-181
| Closed | -$6K | – | 7969 |
|
|
2021
Q4 | $6K | Sell |
181
-9,593
| -98% | -$318K | ﹤0.01% | 6938 |
|
|
2021
Q3 | $310K | Buy |
9,774
+90
| +0.9% | +$2.86K | ﹤0.01% | 5170 |
|
|
2021
Q2 | $315K | Buy |
9,684
+881
| +10% | +$28.7K | ﹤0.01% | 5029 |
|
|
2021
Q1 | $273K | Buy |
8,803
+851
| +11% | +$26.4K | ﹤0.01% | 5167 |
|
|
2020
Q4 | $215K | Buy |
7,952
+864
| +12% | +$23.4K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $165K | Buy |
+7,088
| New | +$165K | ﹤0.01% | 4800 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$6K | – | 6482 |
|
|
2019
Q4 | $6K | Sell |
216
-997
| -82% | -$27.7K | ﹤0.01% | 5905 |
|
|
2019
Q3 | $33K | Buy |
+1,213
| New | +$33K | ﹤0.01% | 5626 |
|
|
2018
Q4 | – | Sell |
-11,138
| Closed | -$292K | – | 6596 |
|
|
2018
Q3 | $292K | Buy |
+11,138
| New | +$292K | ﹤0.01% | 4583 |
|