San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $167K | Buy |
5,143
+7
| +0.1% | +$227 | 0.09% | 223 |
|
|
2021
Q1 | $160K | Buy |
5,136
+7
| +0.1% | +$218 | 0.07% | 251 |
|
|
2020
Q4 | $139K | Buy |
5,129
+49
| +1% | +$1.33K | 0.07% | 248 |
|
|
2020
Q3 | $118K | Sell |
5,080
-482
| -9% | -$11.2K | 0.06% | 245 |
|
|
2020
Q2 | $124K | Sell |
5,562
-511
| -8% | -$11.4K | 0.07% | 231 |
|
|
2020
Q1 | $115K | Buy |
6,073
+16
| +0.3% | +$303 | 0.07% | 201 |
|
|
2019
Q4 | $169K | Buy |
6,057
+588
| +11% | +$16.4K | 0.08% | 213 |
|
|
2019
Q3 | $147K | Sell |
5,469
-354
| -6% | -$9.52K | 0.07% | 227 |
|
|
2019
Q2 | $154K | Sell |
5,823
-65
| -1% | -$1.72K | 0.07% | 216 |
|
|
2019
Q1 | $154K | Buy |
5,888
+9
| +0.2% | +$235 | 0.07% | 236 |
|
|
2018
Q4 | $137K | Buy |
+5,879
| New | +$137K | 0.06% | 228 |
|