Raymond James & Associates’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 |
-41,196
| Closed | -$1.3M | – | 4001 |
|
|
2022
Q2 | $1.3M | Sell |
41,196
-1,563
| -4% | -$49.3K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $1.5M | Buy |
42,759
+21,166
| +98% | +$742K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $738K | Buy |
21,593
+3,047
| +16% | +$104K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $588K | Buy |
18,546
+1,963
| +12% | +$62.2K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $540K | Buy |
16,583
+9,839
| +146% | +$320K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $209K | Buy |
+6,744
| New | +$209K | ﹤0.01% | 3540 |
|