Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,387
| Closed | -$1.58M | – | 902 |
|
|
2021
Q3 | $1.58M | Buy |
16,387
+3,263
| +25% | +$314K | 0.02% | 275 |
|
|
2021
Q2 | $1.27M | Buy |
13,124
+3,007
| +30% | +$291K | 0.02% | 298 |
|
|
2021
Q1 | $924K | Buy |
10,117
+1,397
| +16% | +$128K | 0.02% | 322 |
|
|
2020
Q4 | $729K | Sell |
8,720
-677
| -7% | -$56.6K | 0.02% | 349 |
|
|
2020
Q3 | $695K | Buy |
9,397
+209
| +2% | +$15.5K | 0.02% | 290 |
|
|
2020
Q2 | $638K | Sell |
9,188
-3,459
| -27% | -$240K | 0.02% | 269 |
|
|
2020
Q1 | $742K | Sell |
12,647
-625
| -5% | -$36.7K | 0.03% | 239 |
|
|
2019
Q4 | $1.06M | Buy |
13,272
+29
| +0.2% | +$2.31K | 0.04% | 224 |
|
|
2019
Q3 | $1.01M | Buy |
13,243
+264
| +2% | +$20K | 0.05% | 188 |
|
|
2019
Q2 | $971K | Buy |
12,979
+80
| +0.6% | +$5.99K | 0.06% | 174 |
|
|
2019
Q1 | $943K | Buy |
12,899
+4,827
| +60% | +$353K | 0.06% | 171 |
|
|
2018
Q4 | $523K | Buy |
8,072
+1,317
| +19% | +$85.3K | 0.05% | 203 |
|
|
2018
Q3 | $503K | Buy |
6,755
+1,160
| +21% | +$86.4K | 0.05% | 225 |
|
|
2018
Q2 | $397K | Buy |
5,595
+1,098
| +24% | +$77.9K | 0.05% | 237 |
|
|
2018
Q1 | $313K | Buy |
4,497
+752
| +20% | +$52.3K | 0.04% | 263 |
|
|
2017
Q4 | $264K | Buy |
+3,745
| New | +$264K | 0.04% | 237 |
|