Pacific Financial Group’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 |
-313,540
| Closed | -$10.2M | – | 67 |
|
|
2019
Q4 | $10.2M | Buy |
313,540
+231,446
| +282% | +$7.54M | 1.01% | 24 |
|
|
2019
Q3 | $2.53M | Sell |
82,094
-51,711
| -39% | -$1.6M | 0.27% | 40 |
|
|
2019
Q2 | $4.06M | Buy |
133,805
+142
| +0.1% | +$4.3K | 0.49% | 31 |
|
|
2019
Q1 | $4.05M | Sell |
133,663
-165,069
| -55% | -$5M | 0.49% | 31 |
|
|
2018
Q4 | $8.02M | Buy |
+298,732
| New | +$8.02M | 1.27% | 21 |
|