First Allied Advisory Services’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $255K | Sell |
8,967
-400
| -4% | -$11.4K | 0.01% | 969 |
|
|
2020
Q2 | $254K | Sell |
9,367
-6,675
| -42% | -$181K | 0.01% | 905 |
|
|
2020
Q1 | $346K | Sell |
16,042
-416
| -3% | -$8.97K | 0.01% | 721 |
|
|
2019
Q4 | $538K | Buy |
16,458
+4,697
| +40% | +$154K | 0.02% | 689 |
|
|
2019
Q3 | $359K | Buy |
11,761
+221
| +2% | +$6.75K | 0.01% | 810 |
|
|
2019
Q2 | $356K | Sell |
11,540
-4,634
| -29% | -$143K | 0.01% | 810 |
|
|
2019
Q1 | $492K | Sell |
16,174
-1,399
| -8% | -$42.6K | 0.02% | 684 |
|
|
2018
Q4 | $472K | Buy |
17,573
+120
| +0.7% | +$3.22K | 0.02% | 630 |
|
|
2018
Q3 | $571K | Sell |
17,453
-1,508
| -8% | -$49.3K | 0.02% | 665 |
|
|
2018
Q2 | $598K | Sell |
18,961
-9,052
| -32% | -$285K | 0.02% | 614 |
|
|
2018
Q1 | $819K | Buy |
28,013
+2,025
| +8% | +$59.2K | 0.03% | 513 |
|
|
2017
Q4 | $769K | Buy |
+25,988
| New | +$769K | 0.03% | 521 |
|