San Francisco Sentry Investment Group’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $88K | Buy |
1,005
+3
| +0.3% | +$263 | 0.05% | 290 |
|
|
2021
Q1 | $83K | Sell |
1,002
-67
| -6% | -$5.55K | 0.04% | 319 |
|
|
2020
Q4 | $80K | Sell |
1,069
-53
| -5% | -$3.97K | 0.04% | 303 |
|
|
2020
Q3 | $72K | Buy |
1,122
+4
| +0.4% | +$257 | 0.04% | 293 |
|
|
2020
Q2 | $67K | Sell |
1,118
-455
| -29% | -$27.3K | 0.04% | 294 |
|
|
2020
Q1 | $78K | Buy |
1,573
+7
| +0.4% | +$347 | 0.05% | 238 |
|
|
2019
Q4 | $111K | Buy |
1,566
+9
| +0.6% | +$638 | 0.05% | 267 |
|
|
2019
Q3 | $104K | Buy |
1,557
+14
| +0.9% | +$935 | 0.05% | 264 |
|
|
2019
Q2 | $103K | Hold |
1,543
| – | – | 0.05% | 267 |
|
|
2019
Q1 | $100K | Buy |
1,543
+4
| +0.3% | +$259 | 0.04% | 300 |
|
|
2018
Q4 | $88K | Buy |
1,539
+14
| +0.9% | +$801 | 0.04% | 295 |
|
|
2018
Q3 | $102K | Buy |
1,525
+1,205
| +377% | +$80.6K | 0.04% | 301 |
|
|
2018
Q2 | $21K | Buy |
+320
| New | +$21K | 0.01% | 487 |
|