Centaurus Financial’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 |
-19,062
| Closed | -$601K | – | 910 |
|
|
2022
Q2 | $601K | Sell |
19,062
-15,369
| -45% | -$485K | 0.06% | 334 |
|
|
2022
Q1 | $1.21M | Sell |
34,431
-830
| -2% | -$29.1K | 0.1% | 247 |
|
|
2021
Q4 | $1.21M | Sell |
35,261
-907
| -3% | -$31K | 0.09% | 242 |
|
|
2021
Q3 | $1.15M | Buy |
36,168
+6,841
| +23% | +$217K | 0.1% | 248 |
|
|
2021
Q2 | $955K | Buy |
29,327
+8,158
| +39% | +$266K | 0.08% | 282 |
|
|
2021
Q1 | $658K | Buy |
+21,169
| New | +$658K | 0.06% | 310 |
|