LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-155,177
| Closed | -$4.89M | – | 4527 |
|
|
2022
Q2 | $4.89M | Buy |
155,177
+54,823
| +55% | +$1.73M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $3.52M | Buy |
100,354
+70,733
| +239% | +$2.48M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $1.01M | Buy |
29,621
+17,859
| +152% | +$611K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $373K | Buy |
11,762
+2,275
| +24% | +$72.1K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $309K | Buy |
+9,487
| New | +$309K | ﹤0.01% | 3559 |
|
|
2020
Q4 | – | Sell |
-17,949
| Closed | -$417K | – | 3870 |
|
|
2020
Q3 | $417K | Buy |
17,949
+860
| +5% | +$20K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $382K | Sell |
17,089
-429
| -2% | -$9.59K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $332K | Sell |
17,518
-3,712
| -17% | -$70.4K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $593K | Hold |
21,230
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q3 | $572K | Sell |
21,230
-410
| -2% | -$11K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $571K | Hold |
21,640
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $567K | Buy |
+21,640
| New | +$567K | ﹤0.01% | 2116 |
|