SAM
Shamrock Asset Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,248
| Closed | -$286K | – | 290 |
|
|
2017
Q3 | $286K | Buy |
4,248
+1
| +0% | +$67 | 0.18% | 80 |
|
|
2017
Q2 | $277K | Buy |
4,247
+498
| +13% | +$32.5K | 0.17% | 83 |
|
|
2017
Q1 | $237K | Sell |
3,749
-9,236
| -71% | -$584K | 0.15% | 91 |
|
|
2016
Q4 | $769K | Buy |
+12,985
| New | +$769K | 0.47% | 42 |
|