Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118
| Closed | -$10K | – | 1002 |
|
|
2021
Q2 | $10K | Sell |
118
-394
| -77% | -$33.4K | ﹤0.01% | 489 |
|
|
2021
Q1 | $42K | Buy |
512
+299
| +140% | +$24.5K | 0.01% | 307 |
|
|
2020
Q4 | $16K | Hold |
213
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $14K | Buy |
213
+89
| +72% | +$5.85K | ﹤0.01% | 394 |
|
|
2020
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-332
| Closed | -$23K | – | 824 |
|
|
2019
Q4 | $23K | Buy |
332
+183
| +123% | +$12.7K | ﹤0.01% | 364 |
|
|
2019
Q3 | $10K | Hold |
149
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 451 |
|