Cooper Financial Group’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,321
| Closed | -$212K | – | 271 |
|
|
2022
Q2 | $212K | Sell |
2,321
-503
| -18% | -$45.9K | 0.08% | 236 |
|
|
2022
Q1 | $295K | Buy |
2,824
+9
| +0.3% | +$940 | 0.11% | 175 |
|
|
2021
Q4 | $299K | Buy |
2,815
+68
| +2% | +$7.22K | 0.11% | 174 |
|
|
2021
Q3 | $264K | Buy |
2,747
+261
| +10% | +$25.1K | 0.05% | 203 |
|
|
2021
Q2 | $241K | Sell |
2,486
-208
| -8% | -$20.2K | 0.05% | 216 |
|
|
2021
Q1 | $246K | Buy |
2,694
+8
| +0.3% | +$731 | 0.06% | 205 |
|
|
2020
Q4 | $225K | Buy |
+2,686
| New | +$225K | 0.05% | 262 |
|