MPWT
MassMutual Private Wealth & Trust’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430
| Closed | -$41K | – | 1444 |
|
|
2021
Q3 | $41K | Hold |
430
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $42K | Hold |
430
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $39K | Sell |
430
-2,374
| -85% | -$215K | ﹤0.01% | 462 |
|
|
2020
Q4 | $235K | Sell |
2,804
-12,763
| -82% | -$1.07M | 0.01% | 330 |
|
|
2020
Q3 | $1.15M | Sell |
15,567
-34,195
| -69% | -$2.53M | 0.07% | 187 |
|
|
2020
Q2 | $3.45M | Sell |
49,762
-237,094
| -83% | -$16.5M | 0.22% | 117 |
|
|
2020
Q1 | $16.8M | Buy |
286,856
+67,923
| +31% | +$3.98M | 1.34% | 15 |
|
|
2019
Q4 | $17.4M | Buy |
218,933
+13,646
| +7% | +$1.09M | 1.08% | 19 |
|
|
2019
Q3 | $15.6M | Buy |
205,287
+18,779
| +10% | +$1.43M | 1.04% | 19 |
|
|
2019
Q2 | $14M | Buy |
186,508
+13,810
| +8% | +$1.03M | 0.97% | 21 |
|
|
2019
Q1 | $12.6M | Buy |
+172,698
| New | +$12.6M | 0.91% | 22 |
|