BB&T Securities’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
Q3 | $396K | Buy |
12,981
+181
| +1% | +$5.52K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $395K | Buy |
12,800
+2,825
| +28% | +$87.2K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $302K | Buy |
9,975
+329
| +3% | +$9.96K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $258K | Sell |
9,646
-394
| -4% | -$10.5K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $326K | Buy |
10,040
+951
| +10% | +$30.9K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $286K | Buy |
+9,089
| New | +$286K | ﹤0.01% | 1289 |
|