Fairview Capital Investment Management’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 |
-46,210
| Closed | -$2.71M | – | 131 |
|
|
2020
Q1 | $2.71M | Sell |
46,210
-14,575
| -24% | -$854K | 0.16% | 64 |
|
|
2019
Q4 | $4.84M | Buy |
60,785
+26,760
| +79% | +$2.13M | 0.24% | 50 |
|
|
2019
Q3 | $2.58M | Buy |
34,025
+8,725
| +34% | +$662K | 0.13% | 69 |
|
|
2019
Q2 | $1.89M | Sell |
25,300
-9,690
| -28% | -$725K | 0.1% | 76 |
|
|
2019
Q1 | $2.56M | Buy |
34,990
+23,475
| +204% | +$1.72M | 0.14% | 69 |
|
|
2018
Q4 | $746K | Sell |
11,515
-11,865
| -51% | -$769K | 0.04% | 91 |
|
|
2018
Q3 | $1.74M | Buy |
23,380
+8,130
| +53% | +$606K | 0.1% | 71 |
|
|
2018
Q2 | $1.08M | Buy |
+15,250
| New | +$1.08M | 0.06% | 71 |
|