Nottingham Advisors’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
Q2 | – | Sell |
-305,631
| Closed | -$18.2M | – | 117 |
|
|
2020
Q1 | $18.2M | Sell |
305,631
-77,470
| -20% | -$4.62M | 2.76% | 13 |
|
|
2019
Q4 | $30.6M | Sell |
383,101
-1,967
| -0.5% | -$157K | 4.11% | 7 |
|
|
2019
Q3 | $29.5M | Buy |
385,068
+1,448
| +0.4% | +$111K | 3.89% | 7 |
|
|
2019
Q2 | $29M | Buy |
383,620
+1,352
| +0.4% | +$102K | 4.14% | 5 |
|
|
2019
Q1 | $28.4M | Buy |
382,268
+1,664
| +0.4% | +$124K | 4.12% | 6 |
|
|
2018
Q4 | $28.7M | Buy |
380,604
+627
| +0.2% | +$47.3K | 4.35% | 6 |
|
|
2018
Q3 | $28.7M | Sell |
379,977
-92,681
| -20% | -$6.99M | 4.36% | 6 |
|
|
2018
Q2 | $33.8M | Buy |
472,658
+5,238
| +1% | +$374K | 5.32% | 6 |
|
|
2018
Q1 | $33.4M | Sell |
467,420
-28,678
| -6% | -$2.05M | 5.72% | 6 |
|
|
2017
Q4 | $35M | Buy |
496,098
+9,539
| +2% | +$673K | 4.77% | 6 |
|
|
2017
Q3 | $32.7M | Sell |
486,559
-23,236
| -5% | -$1.56M | 4.63% | 6 |
|
|
2017
Q2 | $33.3M | Buy |
509,795
+15,253
| +3% | +$996K | 4.9% | 5 |
|
|
2017
Q1 | $31.2M | Buy |
494,542
+14,736
| +3% | +$931K | 4.89% | 6 |
|
|
2016
Q4 | $28.4M | Buy |
479,806
+30,710
| +7% | +$1.82M | 4.87% | 5 |
|
|
2016
Q3 | $26.3M | Buy |
+449,096
| New | +$26.3M | 4.66% | 7 |
|