JPMPWA
J.P. Morgan Private Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $996K | Sell |
29,799
-32,267
| -52% | -$1.08M | ﹤0.01% | 972 |
|
|
2023
Q2 | $2.11M | Sell |
62,066
-149,866
| -71% | -$5.1M | 0.01% | 545 |
|
|
2023
Q1 | $7.52M | Buy |
211,932
+11,678
| +6% | +$415K | 0.02% | 492 |
|
|
2022
Q4 | $7.32M | Buy |
200,254
+149,371
| +294% | +$5.46M | 0.02% | 492 |
|
|
2022
Q3 | $1.64M | Buy |
50,883
+10,661
| +27% | +$343K | ﹤0.01% | 920 |
|
|
2022
Q2 | $1.42M | Buy |
40,222
+9,550
| +31% | +$336K | ﹤0.01% | 970 |
|
|
2022
Q1 | $1.15M | Buy |
30,672
+5,033
| +20% | +$188K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $912K | Sell |
25,639
-3,734
| -13% | -$133K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $962K | Buy |
29,373
+905
| +3% | +$29.6K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $945K | Buy |
28,468
+11,666
| +69% | +$387K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $550K | Buy |
16,802
+7,108
| +73% | +$233K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $287K | Buy |
9,694
+726
| +8% | +$21.5K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $234K | Buy |
8,968
+32
| +0.4% | +$835 | ﹤0.01% | 1469 |
|
|
2020
Q2 | $227K | Buy |
+8,936
| New | +$227K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-53,990
| Closed | -$1.76M | – | 1456 |
|
|
2019
Q4 | $1.76M | Buy |
53,990
+306
| +0.6% | +$9.97K | 0.01% | 638 |
|
|
2019
Q3 | $1.67M | Buy |
53,684
+511
| +1% | +$15.9K | 0.01% | 620 |
|
|
2019
Q2 | $1.63M | Buy |
53,173
+22
| +0% | +$674 | 0.01% | 631 |
|
|
2019
Q1 | $1.6M | Buy |
53,151
+31
| +0.1% | +$935 | 0.01% | 666 |
|
|
2018
Q4 | $1.45M | Buy |
+53,120
| New | +$1.45M | 0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-8,865
| Closed | -$210K | – | 1258 |
|
|
2015
Q4 | $210K | Buy |
+8,865
| New | +$210K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-8,865
| Closed | -$202K | – | 1080 |
|
|
2015
Q2 | $202K | Sell |
8,865
-2,505
| -22% | -$57.1K | ﹤0.01% | 972 |
|
|
2015
Q1 | $265K | Buy |
+11,370
| New | +$265K | ﹤0.01% | 937 |
|