Gladstone Institutional Advisory’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,445
| Closed | -$392K | – | 691 |
|
|
2022
Q2 | $392K | Buy |
12,445
+750
| +6% | +$23.6K | 0.03% | 461 |
|
|
2022
Q1 | $410K | Sell |
11,695
-600
| -5% | -$21K | 0.03% | 471 |
|
|
2021
Q4 | $420K | Sell |
12,295
-200
| -2% | -$6.83K | 0.03% | 420 |
|
|
2021
Q3 | $396K | Buy |
12,495
+648
| +5% | +$20.5K | 0.04% | 382 |
|
|
2021
Q2 | $386K | Sell |
11,847
-8,546
| -42% | -$278K | 0.05% | 347 |
|
|
2021
Q1 | $633K | Sell |
20,393
-7,387
| -27% | -$229K | 0.1% | 204 |
|
|
2020
Q4 | $751K | Sell |
27,780
-5,103
| -16% | -$138K | 0.15% | 127 |
|
|
2020
Q3 | $764K | Buy |
32,883
+1,841
| +6% | +$42.8K | 0.18% | 113 |
|
|
2020
Q2 | $694K | Sell |
31,042
-538
| -2% | -$12K | 0.18% | 110 |
|
|
2020
Q1 | $599K | Buy |
+31,580
| New | +$599K | 0.15% | 128 |
|