OneDigital Investment Advisors’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,089
| Closed | -$459K | – | 555 |
|
|
2019
Q4 | $459K | Buy |
14,089
+1,105
| +9% | +$36K | 0.04% | 317 |
|
|
2019
Q3 | $393K | Buy |
12,984
+2,185
| +20% | +$66.1K | 0.04% | 323 |
|
|
2019
Q2 | $333K | Buy |
10,799
+2,803
| +35% | +$86.4K | 0.03% | 325 |
|
|
2019
Q1 | $242K | Buy |
7,996
+98
| +1% | +$2.97K | 0.04% | 261 |
|
|
2018
Q4 | $212K | Buy |
+7,898
| New | +$212K | 0.04% | 253 |
|