FCAG
First Capital Advisors Group’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.63M | Sell |
47,388
-443
| -0.9% | -$43.3K | 2.42% | 6 |
|
|
2023
Q1 | $4.57M | Buy |
47,831
+453
| +1% | +$43.3K | 2.94% | 5 |
|
|
2022
Q4 | $4.49M | Buy |
47,378
+113
| +0.2% | +$10.7K | 3.04% | 3 |
|
|
2022
Q3 | $4.04M | Buy |
47,265
+359
| +0.8% | +$30.7K | 3.38% | 4 |
|
|
2022
Q2 | $4.29M | Sell |
46,906
-23,156
| -33% | -$2.12M | 2.94% | 4 |
|
|
2022
Q1 | $7.32M | Sell |
70,062
-12,628
| -15% | -$1.32M | 4.81% | 5 |
|
|
2021
Q4 | $8.77M | Buy |
+82,690
| New | +$8.77M | 4.81% | 4 |
|
|
2018
Q4 | $5.96M | Buy |
91,914
+158
| +0.2% | +$10.2K | 4.47% | 4 |
|
|
2018
Q3 | $6.84M | Buy |
91,756
+1,920
| +2% | +$143K | 4.19% | 4 |
|
|
2018
Q2 | $6.38M | Buy |
89,836
+17,587
| +24% | +$1.25M | 4.23% | 4 |
|
|
2018
Q1 | $5.04M | Buy |
72,249
+15,549
| +27% | +$1.08M | 2.92% | 3 |
|
|
2017
Q4 | $4M | Buy |
56,700
+16,940
| +43% | +$1.19M | 2.52% | 9 |
|
|
2017
Q3 | $2.68M | Buy |
39,760
+14,341
| +56% | +$965K | 1.84% | 11 |
|
|
2017
Q2 | $1.66M | Buy |
25,419
+20,065
| +375% | +$1.31M | 1.14% | 20 |
|
|
2017
Q1 | $338K | Buy |
+5,354
| New | +$338K | 0.25% | 104 |
|