FWM

Frontier Wealth Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.29M	Sell	14,086 -26	-0.2%	-$2.38K	0.09%	158
2022 Q1	$1.47M	Sell	14,112 -464	-3%	-$48.3K	0.02%	148
2021 Q4	$1.55M	Sell	14,576 -1,629	-10%	-$173K	0.1%	141
2021 Q3	$1.56M	Sell	16,205 -260	-2%	-$25K	0.11%	138
2021 Q2	$1.59M	Sell	16,465 -3,563	-18%	-$345K	0.11%	137
2021 Q1	$1.83M	Sell	20,028 -35	-0.2%	-$3.2K	0.14%	116
2020 Q4	$1.68M	Sell	20,063 -36	-0.2%	-$3.01K	0.14%	120
2020 Q3	$1.49M	Sell	20,099 -1,695	-8%	-$125K	0.14%	114
2020 Q2	$1.51M	Sell	21,794 -87,833	-80%	-$6.09M	0.14%	110
2020 Q1	$6.43M	Sell	109,627 -63,297	-37%	-$3.71M	1.05%	21
2019 Q4	$13.8M	Sell	172,924 -72,069	-29%	-$5.74M	2.21%	5
2019 Q3	$18.6M	Sell	244,993 -33,907	-12%	-$2.57M	2.75%	4
2019 Q2	$20.9M	Sell	278,900 -28,153	-9%	-$2.11M	3.08%	4
2019 Q1	$22.5M	Buy	307,053 +101	+0%	+$7.39K	3.04%	5
2018 Q4	$19.9M	Sell	306,952 -19,977	-6%	-$1.3M	3.02%	4
2018 Q3	$24.4M	Buy	326,929 +33,869	+12%	+$2.52M	2.33%	3
2018 Q2	$20.8M	Buy	293,060 +49,205	+20%	+$3.5M	2.98%	3
2018 Q1	$17M	Buy	243,855 +53,756	+28%	+$3.75M	2.38%	6
2017 Q4	$13.4M	Buy	190,099 +56,777	+43%	+$4M	2.15%	8
2017 Q3	$8.97M	Buy	133,322 +29,520	+28%	+$1.99M	1.29%	15
2017 Q2	$6.78M	Buy	103,802 +35,245	+51%	+$2.3M	1.04%	20
2017 Q1	$4.33M	Buy	68,557 +5,179	+8%	+$327K	0.66%	39
2016 Q4	$3.75M	Buy	63,378 +13,122	+26%	+$777K	0.61%	44
2016 Q3	$2.94M	Buy	+50,256	New	+$2.94M	0.45%	56