Osaic Holdings
JDIV

Osaic Holdings’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History

Osaic Holdings’s Portfolio JDIV Stock Details JDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-32,601
Closed -$1.03M – 7742
2022
Q2 		$1.03M Sell
32,601
-296
-0.9% -$10K ﹤0.01% 2233
2022
Q1 		$1.15M Buy
32,897
+2,580
+9% +$87.5K ﹤0.01% 2441
2021
Q4 		$1.04M Buy
30,317
+21,283
+236% +$703K ﹤0.01% 2370
2021
Q3 		$287K Sell
9,034
-1,150
-11% -$37.5K ﹤0.01% 3582
2021
Q2 		$332K Buy
10,184
+4,114
+68% +$134K ﹤0.01% 3420
2021
Q1 		$188K Buy
6,070
+793
+15% +$23K ﹤0.01% 3797
2020
Q4 		$142K Sell
5,277
-3,250
-38% -$83.6K ﹤0.01% 3779
2020
Q3 		$199K Sell
8,527
-5,153
-38% -$121K ﹤0.01% 3263
2020
Q2 		$306K Buy
13,680
+770
+6% +$16.5K ﹤0.01% 2761
2020
Q1 		$245K Buy
+12,910
New +$326K ﹤0.01% 2709

Osaic Holdings's JDIV Position: Q3 2022 in Review

Osaic Holdings sold out of JPMorgan U.S. Dividend ETF (JDIV) in Q3 2022, closing a stake of 32,601 shares — an estimated $1.03M sold.

Osaic Holdings first reported a position in JDIV in Q1 2020 and held it in 10 quarters. The position peaked at $1.15M in Q1 2022. 0 funds tracked by Wall St. Rank hold JDIV as of Q3 2022.

  • Osaic Holdings reported no remaining JPMorgan U.S. Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 32,601 JPMorgan U.S. Dividend ETF shares in Q3 2022, an estimated $1.03M.
  • Osaic Holdings first reported a position in JPMorgan U.S. Dividend ETF in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's JPMorgan U.S. Dividend ETF position peaked at $1.15M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held JPMorgan U.S. Dividend ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.