San Francisco Sentry Investment Group’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13K | Hold |
297
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $13K | Hold |
297
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $11K | Hold |
297
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $8K | Sell |
297
-360
| -55% | -$9.7K | ﹤0.01% | 491 |
|
|
2020
Q2 | $18K | Sell |
657
-1,791
| -73% | -$49.1K | 0.01% | 424 |
|
|
2020
Q1 | $53K | Sell |
2,448
-343
| -12% | -$7.43K | 0.03% | 279 |
|
|
2019
Q4 | $91K | Buy |
2,791
+7
| +0.3% | +$228 | 0.04% | 297 |
|
|
2019
Q3 | $84K | Sell |
2,784
-2,987
| -52% | -$90.1K | 0.04% | 292 |
|
|
2019
Q2 | $178K | Sell |
5,771
-2,184
| -27% | -$67.4K | 0.08% | 206 |
|
|
2019
Q1 | $241K | Buy |
7,955
+5
| +0.1% | +$151 | 0.1% | 178 |
|
|
2018
Q4 | $213K | Buy |
7,950
+1,169
| +17% | +$31.3K | 0.1% | 166 |
|
|
2018
Q3 | $221K | Buy |
6,781
+6,151
| +976% | +$200K | 0.08% | 185 |
|
|
2018
Q2 | $20K | Buy |
+630
| New | +$20K | 0.01% | 494 |
|