First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,833
| Closed | -$259K | – | 417 |
|
|
2021
Q1 | $259K | Buy |
2,833
+9
| +0.3% | +$823 | 0.04% | 317 |
|
|
2020
Q4 | $236K | Sell |
2,824
-368
| -12% | -$30.8K | 0.04% | 294 |
|
|
2020
Q3 | $236K | Sell |
3,192
-236
| -7% | -$17.4K | 0.04% | 248 |
|
|
2020
Q2 | $238K | Sell |
3,428
-2,142
| -38% | -$149K | 0.05% | 239 |
|
|
2020
Q1 | $327K | Buy |
5,570
+31
| +0.6% | +$1.82K | 0.08% | 172 |
|
|
2019
Q4 | $441K | Buy |
5,539
+42
| +0.8% | +$3.34K | 0.09% | 187 |
|
|
2019
Q3 | $417K | Buy |
5,497
+57
| +1% | +$4.32K | 0.09% | 181 |
|
|
2019
Q2 | $407K | Sell |
5,440
-1,224
| -18% | -$91.6K | 0.1% | 179 |
|
|
2019
Q1 | $487K | Buy |
6,664
+25
| +0.4% | +$1.83K | 0.14% | 146 |
|
|
2018
Q4 | $431K | Buy |
6,639
+80
| +1% | +$5.19K | 0.16% | 131 |
|
|
2018
Q3 | $489K | Sell |
6,559
-4,898
| -43% | -$365K | 0.15% | 134 |
|
|
2018
Q2 | $814K | Buy |
11,457
+4
| +0% | +$284 | 0.29% | 88 |
|
|
2018
Q1 | $798K | Buy |
11,453
+5,618
| +96% | +$391K | 0.24% | 105 |
|
|
2017
Q4 | $411K | Sell |
5,835
-4,195
| -42% | -$295K | 0.12% | 182 |
|
|
2017
Q3 | $675K | Buy |
+10,030
| New | +$675K | 0.16% | 172 |
|