Frontier Wealth Management’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $253K | Sell |
3,136
-1,284
| -29% | -$104K | 0.02% | 325 |
|
|
2022
Q1 | $408K | Sell |
4,420
-95
| -2% | -$8.77K | 0.01% | 273 |
|
|
2021
Q4 | $431K | Sell |
4,515
-572
| -11% | -$54.6K | 0.03% | 282 |
|
|
2021
Q3 | $445K | Sell |
5,087
-120
| -2% | -$10.5K | 0.03% | 277 |
|
|
2021
Q2 | $457K | Sell |
5,207
-1,513
| -23% | -$133K | 0.03% | 272 |
|
|
2021
Q1 | $556K | Sell |
6,720
-434
| -6% | -$35.9K | 0.04% | 230 |
|
|
2020
Q4 | $538K | Sell |
7,154
-234
| -3% | -$17.6K | 0.04% | 217 |
|
|
2020
Q3 | $474K | Sell |
7,388
-1,162
| -14% | -$74.6K | 0.04% | 226 |
|
|
2020
Q2 | $516K | Sell |
8,550
-19,175
| -69% | -$1.16M | 0.05% | 205 |
|
|
2020
Q1 | $1.38M | Sell |
27,725
-8,434
| -23% | -$420K | 0.23% | 100 |
|
|
2019
Q4 | $2.55M | Sell |
36,159
-25,373
| -41% | -$1.79M | 0.41% | 55 |
|
|
2019
Q3 | $4.11M | Sell |
61,532
-7,020
| -10% | -$469K | 0.61% | 41 |
|
|
2019
Q2 | $4.56M | Sell |
68,552
-8,238
| -11% | -$548K | 0.67% | 36 |
|
|
2019
Q1 | $5M | Sell |
76,790
-4,381
| -5% | -$285K | 0.68% | 35 |
|
|
2018
Q4 | $4.64M | Buy |
81,171
+3,460
| +4% | +$198K | 0.7% | 30 |
|
|
2018
Q3 | $5.22M | Sell |
77,711
-5,160
| -6% | -$347K | 0.5% | 26 |
|
|
2018
Q2 | $5.38M | Buy |
82,871
+5,706
| +7% | +$370K | 0.77% | 21 |
|
|
2018
Q1 | $4.9M | Buy |
77,165
+8,550
| +12% | +$543K | 0.69% | 29 |
|
|
2017
Q4 | $4.37M | Buy |
68,615
+2,196
| +3% | +$140K | 0.7% | 31 |
|
|
2017
Q3 | $4.04M | Sell |
66,419
-5,906
| -8% | -$359K | 0.58% | 44 |
|
|
2017
Q2 | $4.28M | Buy |
72,325
+3,071
| +4% | +$182K | 0.66% | 42 |
|
|
2017
Q1 | $3.99M | Buy |
69,254
+5,040
| +8% | +$290K | 0.61% | 47 |
|
|
2016
Q4 | $3.48M | Buy |
64,214
+16,250
| +34% | +$880K | 0.57% | 49 |
|
|
2016
Q3 | $2.54M | Buy |
+47,964
| New | +$2.54M | 0.39% | 70 |
|