Citadel Advisors’s JPMorgan U.S. Minimum Volatility ETF JMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,541
| Closed | -$975K | – | 7170 |
|
|
2022
Q2 | $975K | Buy |
27,541
+11,773
| +75% | +$417K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $605K | Buy |
+15,768
| New | +$605K | ﹤0.01% | 4255 |
|
|
2021
Q4 | – | Sell |
-26,757
| Closed | -$941K | – | 7605 |
|
|
2021
Q3 | $941K | Sell |
26,757
-14,669
| -35% | -$516K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $1.46M | Sell |
41,426
-837
| -2% | -$29.5K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $1.41M | Sell |
42,263
-198
| -0.5% | -$6.63K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $1.35M | Buy |
42,461
+6,273
| +17% | +$199K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $1.06M | Sell |
36,188
-5,922
| -14% | -$174K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.18M | Buy |
+42,110
| New | +$1.18M | ﹤0.01% | 2711 |
|
|
2020
Q1 | – | Sell |
-23,986
| Closed | -$752K | – | 5498 |
|
|
2019
Q4 | $752K | Buy |
23,986
+3,553
| +17% | +$111K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $617K | Buy |
+20,433
| New | +$617K | ﹤0.01% | 3316 |
|