Matrix Private Capital Group’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,434
| Closed | -$120K | – | 152 |
|
|
2023
Q3 | $120K | Hold |
1,434
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $127K | Hold |
1,434
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $123K | Hold |
1,434
| – | – | 0.09% | 127 |
|
|
2022
Q4 | $121K | Hold |
1,434
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $110K | Hold |
1,434
| – | – | 0.07% | 141 |
|
|
2022
Q2 | $116K | Hold |
1,434
| – | – | 0.07% | 180 |
|
|
2022
Q1 | $134K | Hold |
1,434
| – | – | 0.07% | 185 |
|
|
2021
Q4 | $137K | Hold |
1,434
| – | – | 0.06% | 198 |
|
|
2021
Q3 | $125K | Hold |
1,434
| – | – | 0.07% | 188 |
|
|
2021
Q2 | $126K | Hold |
1,434
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $119K | Hold |
1,434
| – | – | 0.07% | 187 |
|
|
2020
Q4 | $108K | Buy |
+1,434
| New | +$108K | 0.08% | 174 |
|