Centaurus Financial’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-66,455
| Closed | -$4.97M | – | 521 |
|
2019
Q2 | $4.97M | Buy |
66,455
+61,702
| +1,298% | +$4.62M | 0.78% | 26 |
|
2019
Q1 | $65K | Buy |
4,753
+783
| +20% | +$10.7K | 0.38% | 57 |
|
2018
Q4 | $61 | Buy |
3,970
+3,910
| +6,517% | +$60 | 0.44% | 55 |
|
2018
Q3 | $4.44K | Sell |
60
-55,956
| -100% | -$4.14M | 0.8% | 27 |
|
2018
Q2 | $3.98M | Buy |
+56,016
| New | +$3.98M | 0.55% | 42 |
|