CX Institutional’s JPMorgan Managed Futures Strategy ETF JPMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-33,688
| Closed | -$709K | – | 878 |
|
2020
Q1 | $709K | Buy |
33,688
+9,558
| +40% | +$201K | 0.12% | 148 |
|
2019
Q4 | $559K | Sell |
24,130
-144
| -0.6% | -$3.34K | 0.1% | 146 |
|
2019
Q3 | $618K | Buy |
24,274
+776
| +3% | +$19.8K | 0.1% | 156 |
|
2019
Q2 | $569K | Buy |
23,498
+11,619
| +98% | +$281K | 0.09% | 156 |
|
2019
Q1 | $287K | Buy |
11,879
+8,834
| +290% | +$213K | 0.05% | 182 |
|
2018
Q4 | $71K | Sell |
3,045
-3,537
| -54% | -$82.5K | 0.02% | 237 |
|
2018
Q3 | $160K | Buy |
6,582
+4,431
| +206% | +$108K | 0.05% | 127 |
|
2018
Q2 | $52K | Buy |
+2,151
| New | +$52K | 0.02% | 158 |
|