Newfound Research’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
Q3 | – | Sell |
-84
| Closed | -$6K | – | 124 |
|
|
2020
Q2 | $6K | Buy |
84
+14
| +20% | +$1K | 0.01% | 43 |
|
|
2020
Q1 | $4K | Sell |
70
-84
| -55% | -$4.8K | ﹤0.01% | 26 |
|
|
2019
Q4 | $12K | Sell |
154
-32
| -17% | -$2.49K | 0.01% | 43 |
|
|
2019
Q3 | $14K | Hold |
186
| – | – | 0.01% | 53 |
|
|
2019
Q2 | $14K | Buy |
186
+33
| +22% | +$2.48K | 0.01% | 53 |
|
|
2019
Q1 | $11K | Buy |
153
+43
| +39% | +$3.09K | 0.01% | 47 |
|
|
2018
Q4 | $7K | Sell |
110
-77
| -41% | -$4.9K | ﹤0.01% | 30 |
|
|
2018
Q3 | $14K | Buy |
187
+1
| +0.5% | +$75 | 0.01% | 54 |
|
|
2018
Q2 | $13K | Buy |
186
+133
| +251% | +$9.3K | 0.01% | 40 |
|
|
2018
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 63 |
|
|
2017
Q4 | $4K | Buy |
53
+4
| +8% | +$302 | ﹤0.01% | 75 |
|
|
2017
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 78 |
|