Providence Capital Advisors’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 |
-97
| Closed | -$8K | – | 281 |
|
|
2019
Q4 | $8K | Hold |
97
| – | – | ﹤0.01% | 189 |
|
|
2019
Q3 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 183 |
|
|
2019
Q2 | – | Hold |
0
| – | -$41K | – | 188 |
|
|
2019
Q1 | – | Hold |
0
| – | -$37K | – | 120 |
|
|
2018
Q4 | – | Hold |
0
| – | -$42K | – | 136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 137 |
|