Ladenburg Thalmann Financial Services’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $795K | Sell |
9,981
-319
| -3% | -$25.4K | 0.01% | 1446 |
|
|
2019
Q3 | $782K | Sell |
10,300
-1,303
| -11% | -$98.9K | 0.01% | 1415 |
|
|
2019
Q2 | $869K | Buy |
11,603
+1,054
| +10% | +$78.9K | 0.01% | 1324 |
|
|
2019
Q1 | $772K | Buy |
10,549
+695
| +7% | +$50.9K | 0.01% | 1362 |
|
|
2018
Q4 | $639K | Buy |
9,854
+855
| +10% | +$55.4K | 0.01% | 1355 |
|
|
2018
Q3 | $671K | Sell |
8,999
-980
| -10% | -$73.1K | 0.01% | 1394 |
|
|
2018
Q2 | $695K | Hold |
9,979
| – | – | 0.01% | 1298 |
|
|
2018
Q1 | $695K | Buy |
9,979
+1,483
| +17% | +$103K | 0.01% | 1298 |
|
|
2017
Q4 | $599K | Sell |
8,496
-5,398
| -39% | -$381K | 0.01% | 1416 |
|
|
2017
Q3 | $935K | Sell |
13,894
-17,370
| -56% | -$1.17M | 0.01% | 1036 |
|
|
2017
Q2 | $2.04M | Buy |
31,264
+30,104
| +2,595% | +$1.97M | 0.02% | 586 |
|
|
2017
Q1 | $74K | Buy |
1,160
+200
| +21% | +$12.8K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $57K | Sell |
960
-1,225
| -56% | -$72.7K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $128K | Buy |
+2,185
| New | +$128K | ﹤0.01% | 2070 |
|