JPMorgan Chase & Co’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,384
| Closed | -$302K | – | 5146 |
|
|
2018
Q4 | $302K | Sell |
29,384
-3,944
| -12% | -$40.5K | ﹤0.01% | 3618 |
|
|
2018
Q3 | $366K | Sell |
33,328
-550
| -2% | -$6.04K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $367K | Sell |
33,878
-59
| -0.2% | -$639 | ﹤0.01% | 3576 |
|
|
2018
Q1 | $371K | Buy |
33,937
+3,154
| +10% | +$34.5K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $349K | Buy |
30,783
+926
| +3% | +$10.5K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $326K | Buy |
29,857
+4,401
| +17% | +$48.1K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $276K | Buy |
25,456
+2,654
| +12% | +$28.8K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $240K | Buy |
22,802
+355
| +2% | +$3.74K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $228K | Buy |
22,447
+598
| +3% | +$6.07K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $219K | Buy |
21,849
+458
| +2% | +$4.59K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $202K | Hold |
21,391
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q1 | $197K | Sell |
21,391
-3,253
| -13% | -$30K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $215K | Sell |
24,644
-2,883
| -10% | -$25.2K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $242K | Hold |
27,527
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q2 | $304K | Buy |
27,527
+735
| +3% | +$8.12K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $304K | Buy |
26,792
+2,708
| +11% | +$30.7K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $275K | Sell |
24,084
-2,198
| -8% | -$25.1K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $333K | Buy |
+26,282
| New | +$333K | ﹤0.01% | 3122 |
|