D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,309
| Closed | -$487K | – | 142 |
|
|
2020
Q1 | $487K | Sell |
8,309
-940
| -10% | -$55.1K | 0.18% | 98 |
|
|
2019
Q4 | $737K | Sell |
9,249
-2,120
| -19% | -$169K | 0.21% | 91 |
|
|
2019
Q3 | $863K | Sell |
11,369
-2,136
| -16% | -$162K | 0.27% | 85 |
|
|
2019
Q2 | $1.01M | Sell |
13,505
-1,050
| -7% | -$78.6K | 0.31% | 83 |
|
|
2019
Q1 | $1.07M | Sell |
14,555
-752
| -5% | -$55K | 0.31% | 86 |
|
|
2018
Q4 | $993K | Buy |
15,307
+711
| +5% | +$46.1K | 0.33% | 84 |
|
|
2018
Q3 | $1.09M | Buy |
+14,596
| New | +$1.09M | 0.31% | 84 |
|