Confluence Wealth Services’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History

Confluence Wealth Services’s Portfolio JDIV Stock Details JDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,921	Closed	-$201K	–	283
2022 Q2	$201K	Buy	+5,921	New	+$200K	0.09%	258
2022 Q1	–	Sell	-2,451	Closed	-$83K	–	1286
2021 Q4	$83K	Buy	+2,451	New	+$81K	0.03%	361

Confluence Wealth Services's JDIV Position: Q3 2022 in Review

Confluence Wealth Services sold out of JPMorgan U.S. Dividend ETF (JDIV) in Q3 2022, closing a stake of 5,921 shares — an estimated $201K sold.

Confluence Wealth Services first reported a position in JDIV in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2022. 0 funds tracked by Wall St. Rank hold JDIV as of Q3 2022.

Confluence Wealth Services reported no remaining JPMorgan U.S. Dividend ETF position as of Q3 2022 after selling out during the quarter.
Confluence Wealth Services sold 5,921 JPMorgan U.S. Dividend ETF shares in Q3 2022, an estimated $201K.
Confluence Wealth Services first reported a position in JPMorgan U.S. Dividend ETF in Q4 2021 and held it in 2 quarters.
Confluence Wealth Services's JPMorgan U.S. Dividend ETF position peaked at $201K in Q2 2022.
0 funds tracked by Wall St. Rank held JPMorgan U.S. Dividend ETF as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.