CAM
JMIN
Concorde Asset Management’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 |
-7,465
| Closed | -$264K | – | 148 |
|
|
2022
Q2 | $264K | Sell |
7,465
-1,038
| -12% | -$36.7K | 0.4% | 74 |
|
|
2022
Q1 | $327K | Sell |
8,503
-2,483
| -23% | -$95.5K | 0.22% | 103 |
|
|
2021
Q4 | $425K | Sell |
10,986
-401
| -4% | -$15.5K | 0.25% | 111 |
|
|
2021
Q3 | $401K | Buy |
11,387
+32
| +0.3% | +$1.13K | 0.23% | 129 |
|
|
2021
Q2 | $400K | Buy |
11,355
+28
| +0.2% | +$986 | 0.22% | 116 |
|
|
2021
Q1 | $379K | Buy |
+11,327
| New | +$379K | 0.22% | 117 |
|
|
2020
Q4 | – | Sell |
-11,396
| Closed | -$334K | – | 204 |
|
|
2020
Q3 | $334K | Buy |
11,396
+71
| +0.6% | +$2.08K | 0.19% | 126 |
|
|
2020
Q2 | $316K | Sell |
11,325
-2,391
| -17% | -$66.7K | 0.26% | 81 |
|
|
2020
Q1 | $339K | Buy |
13,716
+5,762
| +72% | +$142K | 0.35% | 65 |
|
|
2019
Q4 | $250K | Buy |
+7,954
| New | +$250K | 0.17% | 115 |
|