RPGK
JMIN
Retirement Planning Group (Kansas)’s JPMorgan U.S. Minimum Volatility ETF JMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,178
| Closed | -$856K | – | 140 |
|
|
2022
Q2 | $856K | Sell |
24,178
-2,397
| -9% | -$84.9K | 0.11% | 55 |
|
|
2022
Q1 | $1.02M | Sell |
26,575
-434
| -2% | -$16.7K | 0.11% | 46 |
|
|
2021
Q4 | $1.04M | Sell |
27,009
-261
| -1% | -$10.1K | 0.1% | 43 |
|
|
2021
Q3 | $959K | Sell |
27,270
-1,889
| -6% | -$66.4K | 0.11% | 37 |
|
|
2021
Q2 | $1.03M | Sell |
29,159
-786
| -3% | -$27.7K | 0.12% | 41 |
|
|
2021
Q1 | $1M | Sell |
29,945
-5,878
| -16% | -$197K | 0.14% | 31 |
|
|
2020
Q4 | $1.14M | Sell |
35,823
-2,611
| -7% | -$82.8K | 0.16% | 29 |
|
|
2020
Q3 | $1.13M | Sell |
38,434
-621,219
| -94% | -$18.2M | 0.18% | 27 |
|
|
2020
Q2 | $18.4M | Sell |
659,653
-1,176,190
| -64% | -$32.9M | 3.39% | 13 |
|
|
2020
Q1 | $45.3M | Buy |
1,835,843
+123,896
| +7% | +$3.06M | 10.82% | 4 |
|
|
2019
Q4 | $53.7M | Buy |
1,711,947
+87,282
| +5% | +$2.74M | 10.69% | 2 |
|
|
2019
Q3 | $49M | Buy |
+1,624,665
| New | +$49M | 10.38% | 3 |
|