CB
Community Bank’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,625
| Closed | -$5.49M | – | 470 |
|
|
2020
Q1 | $5.49M | Sell |
93,625
-2,290
| -2% | -$134K | 1.19% | 23 |
|
|
2019
Q4 | $7.64M | Sell |
95,915
-4,075
| -4% | -$325K | 1.34% | 19 |
|
|
2019
Q3 | $7.59M | Buy |
99,990
+385
| +0.4% | +$29.2K | 1.44% | 19 |
|
|
2019
Q2 | $7.46M | Sell |
99,605
-325
| -0.3% | -$24.3K | 1.43% | 17 |
|
|
2019
Q1 | $7.31M | Hold |
99,930
| – | – | 1.48% | 17 |
|
|
2018
Q4 | $6.48M | Buy |
99,930
+75
| +0.1% | +$4.87K | 1.44% | 17 |
|
|
2018
Q3 | $7.44M | Sell |
99,855
-25,845
| -21% | -$1.93M | 1.46% | 17 |
|
|
2018
Q2 | $8.93M | Buy |
125,700
+30
| +0% | +$2.13K | 1.67% | 12 |
|
|
2018
Q1 | $8.76M | Sell |
125,670
-715
| -0.6% | -$49.8K | 1.64% | 11 |
|
|
2017
Q4 | $8.91M | Sell |
126,385
-420
| -0.3% | -$29.6K | 0.95% | 26 |
|
|
2017
Q3 | $8.53M | Sell |
126,805
-1,390
| -1% | -$93.5K | 0.94% | 25 |
|
|
2017
Q2 | $8.37M | Buy |
128,195
+10,010
| +8% | +$654K | 0.9% | 25 |
|
|
2017
Q1 | $7.47M | Sell |
118,185
-70
| -0.1% | -$4.42K | 1.57% | 12 |
|
|
2016
Q4 | $7M | Buy |
118,255
+35,000
| +42% | +$2.07M | 1.54% | 14 |
|
|
2016
Q3 | $4.87M | Buy |
+83,255
| New | +$4.87M | 1.11% | 27 |
|