Osaic Holdings’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,601
| Closed | -$1.03M | – | 7585 |
|
|
2022
Q2 | $1.03M | Sell |
32,601
-296
| -0.9% | -$9.33K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $1.15M | Buy |
32,897
+2,580
| +9% | +$90.4K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $1.04M | Buy |
30,317
+21,283
| +236% | +$729K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $287K | Sell |
9,034
-1,150
| -11% | -$36.5K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $332K | Buy |
10,184
+4,114
| +68% | +$134K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $188K | Buy |
6,070
+793
| +15% | +$24.6K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $142K | Sell |
5,277
-3,250
| -38% | -$87.5K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $199K | Sell |
8,527
-5,153
| -38% | -$120K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $306K | Buy |
13,680
+770
| +6% | +$17.2K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $245K | Buy |
+12,910
| New | +$245K | ﹤0.01% | 2707 |
|