Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,602
| Closed | -$43K | – | 5651 |
|
|
2020
Q4 | $43K | Buy |
1,602
+37
| +2% | +$993 | ﹤0.01% | 4203 |
|
|
2020
Q3 | $36K | Buy |
1,565
+13
| +0.8% | +$299 | ﹤0.01% | 3654 |
|
|
2020
Q2 | $35K | Buy |
1,552
+14
| +0.9% | +$316 | ﹤0.01% | 3933 |
|
|
2020
Q1 | $29K | Buy |
1,538
+366
| +31% | +$6.9K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $33K | Buy |
1,172
+13
| +1% | +$366 | ﹤0.01% | 4249 |
|
|
2019
Q3 | $31K | Buy |
1,159
+19
| +2% | +$508 | ﹤0.01% | 4026 |
|
|
2019
Q2 | $30K | Buy |
1,140
+940
| +470% | +$24.7K | ﹤0.01% | 4417 |
|
|
2019
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4895 |
|