Pacific Financial Group’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
Q1 | – | Sell |
-272,774
| Closed | -$21.7M | – | 68 |
|
|
2019
Q4 | $21.7M | Sell |
272,774
-138,186
| -34% | -$11M | 2.14% | 15 |
|
|
2019
Q3 | $30.8M | Buy |
410,960
+61,404
| +18% | +$4.6M | 3.34% | 10 |
|
|
2019
Q2 | $25.6M | Hold |
349,556
| – | – | 3.09% | 10 |
|
|
2019
Q1 | $25.6M | Sell |
349,556
-76,794
| -18% | -$5.62M | 3.12% | 10 |
|
|
2018
Q4 | $27.7M | Buy |
+426,350
| New | +$27.7M | 4.39% | 9 |
|