Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,591
| Closed | -$340K | – | 765 |
|
|
2020
Q3 | $340K | Sell |
4,591
-4,997
| -52% | -$370K | 0.01% | 477 |
|
|
2020
Q2 | $665K | Sell |
9,588
-10,857
| -53% | -$753K | 0.02% | 323 |
|
|
2020
Q1 | $1.2M | Sell |
20,445
-22,119
| -52% | -$1.3M | 0.05% | 183 |
|
|
2019
Q4 | $3.39M | Sell |
42,564
-64,623
| -60% | -$5.15M | 0.11% | 98 |
|
|
2019
Q3 | $8.14M | Buy |
107,187
+13,001
| +14% | +$987K | 0.3% | 46 |
|
|
2019
Q2 | $7.05M | Buy |
94,186
+7,841
| +9% | +$587K | 0.27% | 49 |
|
|
2019
Q1 | $6.32M | Buy |
86,345
+22,712
| +36% | +$1.66M | 0.26% | 46 |
|
|
2018
Q4 | $4.13M | Buy |
63,633
+1,683
| +3% | +$109K | 0.19% | 58 |
|
|
2018
Q3 | $4.62M | Sell |
61,950
-4,215
| -6% | -$314K | 0.16% | 59 |
|
|
2018
Q2 | $4.7M | Buy |
66,165
+5,396
| +9% | +$383K | 0.17% | 48 |
|
|
2018
Q1 | $4.24M | Sell |
60,769
-43,715
| -42% | -$3.05M | 0.16% | 57 |
|
|
2017
Q4 | $7.37M | Buy |
104,484
+69,164
| +196% | +$4.88M | 0.22% | 54 |
|
|
2017
Q3 | $2.38M | Buy |
+35,320
| New | +$2.38M | 0.1% | 75 |
|