Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-14,662
| Closed | -$462K | – | 3198 |
|
|
2022
Q2 | $462K | Buy |
14,662
+600
| +4% | +$18.9K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $493K | Buy |
14,062
+1,540
| +12% | +$54K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $428K | Buy |
12,522
+1,370
| +12% | +$46.8K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $354K | Buy |
11,152
+625
| +6% | +$19.8K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $343K | Hold |
10,527
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q1 | $327K | Sell |
10,527
-463
| -4% | -$14.4K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $297K | Hold |
10,990
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $255K | Hold |
10,990
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $246K | Hold |
10,990
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q1 | $208K | Buy |
+10,990
| New | +$208K | ﹤0.01% | 1906 |
|