Bank of America’s JPMorgan U.S. Minimum Volatility ETF JMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,116
| Closed | -$110K | – | 7464 |
|
|
2022
Q2 | $110K | Buy |
3,116
+359
| +13% | +$12.7K | ﹤0.01% | 5649 |
|
|
2022
Q1 | $106K | Hold |
2,757
| – | – | ﹤0.01% | 6055 |
|
|
2021
Q4 | $107K | Sell |
2,757
-12
| -0.4% | -$466 | ﹤0.01% | 6025 |
|
|
2021
Q3 | $97K | Buy |
2,769
+264
| +11% | +$9.25K | ﹤0.01% | 5874 |
|
|
2021
Q2 | $88K | Buy |
2,505
+1,884
| +303% | +$66.2K | ﹤0.01% | 5790 |
|
|
2021
Q1 | $21K | Hold |
621
| – | – | ﹤0.01% | 6177 |
|
|
2020
Q4 | $20K | Hold |
621
| – | – | ﹤0.01% | 5823 |
|
|
2020
Q3 | $18K | Buy |
621
+333
| +116% | +$9.65K | ﹤0.01% | 5657 |
|
|
2020
Q2 | $8K | Sell |
288
-820
| -74% | -$22.8K | ﹤0.01% | 5889 |
|
|
2020
Q1 | $27K | Sell |
1,108
-199,265
| -99% | -$4.86M | ﹤0.01% | 5477 |
|
|
2019
Q4 | $6.29M | Sell |
200,373
-25,629
| -11% | -$804K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $6.82M | Buy |
226,002
+58,856
| +35% | +$1.78M | ﹤0.01% | 2477 |
|
|
2019
Q2 | $4.86M | Buy |
167,146
+166,020
| +14,744% | +$4.83M | ﹤0.01% | 2801 |
|
|
2019
Q1 | $31K | Buy |
+1,126
| New | +$31K | ﹤0.01% | 5609 |
|