San Francisco Sentry Investment Group’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.27M | Sell |
13,092
-28
| -0.2% | -$2.71K | 0.66% | 30 |
|
|
2021
Q1 | $1.2M | Buy |
13,120
+434
| +3% | +$39.6K | 0.51% | 47 |
|
|
2020
Q4 | $1.06M | Sell |
12,686
-129
| -1% | -$10.8K | 0.5% | 49 |
|
|
2020
Q3 | $948K | Buy |
12,815
+55
| +0.4% | +$4.07K | 0.49% | 46 |
|
|
2020
Q2 | $885K | Sell |
12,760
-933
| -7% | -$64.7K | 0.47% | 45 |
|
|
2020
Q1 | $803K | Buy |
13,693
+610
| +5% | +$35.8K | 0.51% | 41 |
|
|
2019
Q4 | $1.04M | Buy |
13,083
+347
| +3% | +$27.6K | 0.47% | 43 |
|
|
2019
Q3 | $967K | Buy |
12,736
+254
| +2% | +$19.3K | 0.44% | 50 |
|
|
2019
Q2 | $934K | Buy |
12,482
+375
| +3% | +$28.1K | 0.43% | 52 |
|
|
2019
Q1 | $886K | Sell |
12,107
-513
| -4% | -$37.5K | 0.38% | 48 |
|
|
2018
Q4 | $819K | Buy |
12,620
+615
| +5% | +$39.9K | 0.39% | 44 |
|
|
2018
Q3 | $895K | Buy |
12,005
+1,672
| +16% | +$125K | 0.33% | 46 |
|
|
2018
Q2 | $735K | Buy |
10,333
+2,815
| +37% | +$200K | 0.31% | 54 |
|
|
2018
Q1 | $524K | Buy |
7,518
+780
| +12% | +$54.4K | 0.15% | 138 |
|
|
2017
Q4 | $475K | Buy |
6,738
+277
| +4% | +$19.5K | 0.14% | 150 |
|
|
2017
Q3 | $435K | Buy |
6,461
+471
| +8% | +$31.7K | 0.15% | 159 |
|
|
2017
Q2 | $391K | Buy |
5,990
+1,045
| +21% | +$68.2K | 0.14% | 152 |
|
|
2017
Q1 | $312K | Buy |
+4,945
| New | +$312K | 0.17% | 138 |
|