Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,295
| Closed | -$114K | – | 395 |
|
|
2023
Q2 | $114K | Buy |
1,295
+4
| +0.3% | +$353 | 0.05% | 164 |
|
|
2023
Q1 | $111K | Sell |
1,291
-122
| -9% | -$10.5K | 0.06% | 147 |
|
|
2022
Q4 | $119K | Sell |
1,413
-491
| -26% | -$41.3K | 0.07% | 136 |
|
|
2022
Q3 | $146K | Buy |
1,904
+6
| +0.3% | +$460 | 0.09% | 118 |
|
|
2022
Q2 | $154K | Buy |
1,898
+255
| +16% | +$20.7K | 0.09% | 114 |
|
|
2022
Q1 | $154K | Buy |
1,643
+129
| +9% | +$12.1K | 0.09% | 102 |
|
|
2021
Q4 | $144K | Buy |
+1,514
| New | +$144K | 0.09% | 110 |
|
|
2021
Q2 | $132K | Buy |
1,505
+75
| +5% | +$6.58K | 0.09% | 104 |
|
|
2021
Q1 | $118K | Sell |
1,430
-1,999
| -58% | -$165K | 0.1% | 77 |
|
|
2020
Q4 | $258K | Buy |
3,429
+1,569
| +84% | +$118K | 0.21% | 40 |
|
|
2020
Q3 | $119K | Buy |
+1,860
| New | +$119K | 0.12% | 55 |
|