Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,920
| Closed | -$473K | – | 378 |
|
|
2020
Q1 | $473K | Sell |
7,920
-6,940
| -47% | -$414K | 0.37% | 78 |
|
|
2019
Q4 | $1.18M | Sell |
14,860
-247
| -2% | -$19.7K | 0.71% | 34 |
|
|
2019
Q3 | $1.15M | Buy |
15,107
+50
| +0.3% | +$3.79K | 0.76% | 39 |
|
|
2019
Q2 | $1.13M | Sell |
15,057
-460
| -3% | -$34.4K | 0.76% | 35 |
|
|
2019
Q1 | $1.14M | Sell |
15,517
-70
| -0.4% | -$5.12K | 0.84% | 30 |
|
|
2018
Q4 | $1.01M | Sell |
15,587
-1,345
| -8% | -$87.2K | 0.9% | 29 |
|
|
2018
Q3 | $1.26M | Sell |
16,932
-3,965
| -19% | -$296K | 0.87% | 28 |
|
|
2018
Q2 | $1.49M | Sell |
20,897
-160
| -0.8% | -$11.4K | 1.12% | 23 |
|
|
2018
Q1 | $1.47M | Sell |
21,057
-25
| -0.1% | -$1.74K | 1.16% | 23 |
|
|
2017
Q4 | $1.49M | Buy |
+21,082
| New | +$1.49M | 1.06% | 24 |
|