FVWA
Foster Victor Wealth Advisors’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,446
| Closed | -$338K | – | 138 |
|
|
2020
Q2 | $338K | Sell |
12,446
-510,736
| -98% | -$13.9M | 0.11% | 94 |
|
|
2020
Q1 | $11.7M | Buy |
523,182
+80,858
| +18% | +$1.8M | 5.11% | 4 |
|
|
2019
Q4 | $14.3M | Sell |
442,324
-9,683
| -2% | -$314K | 6.21% | 4 |
|
|
2019
Q3 | $13.5M | Buy |
452,007
+21,354
| +5% | +$636K | 7.49% | 4 |
|
|
2019
Q2 | $13.3M | Sell |
430,653
-3,596
| -0.8% | -$111K | 9.76% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
434,249
-27,879
| -6% | -$845K | 10.25% | 4 |
|
|
2018
Q4 | $12.4M | Buy |
+462,128
| New | +$12.4M | 11.69% | 4 |
|