JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-919,629
| Closed | -$21.2M | – | 5212 |
|
|
2020
Q3 | $21.2M | Hold |
919,629
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $20.5M | Hold |
919,629
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $17.4M | Sell |
919,629
-30,000
| -3% | -$569K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $26.5M | Sell |
949,629
-46,005
| -5% | -$1.29M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $26.8M | Hold |
995,634
| – | – | 0.01% | 1195 |
|
|
2019
Q2 | $26.1M | Hold |
995,634
| – | – | 0.01% | 1196 |
|
|
2019
Q1 | $26.1M | Buy |
995,634
+1,005
| +0.1% | +$26.3K | 0.01% | 1190 |
|
|
2018
Q4 | $23.2M | Hold |
994,629
| – | – | 0.01% | 1181 |
|
|
2018
Q3 | $26.1M | Hold |
994,629
| – | – | 0.01% | 1276 |
|
|
2018
Q2 | $25.5M | Hold |
994,629
| – | – | 0.01% | 1248 |
|
|
2018
Q1 | $24.7M | Hold |
994,629
| – | – | 0.01% | 1245 |
|
|
2017
Q4 | $26M | Buy |
+994,629
| New | +$26M | 0.01% | 1221 |
|