SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $729K | Sell |
6,390
-90
| -1% | -$10.3K | 0.18% | 103 |
|
|
2024
Q3 | $774K | Hold |
6,480
| – | – | 0.18% | 108 |
|
|
2024
Q2 | $708K | Sell |
6,480
-175
| -3% | -$19.1K | 0.19% | 112 |
|
|
2024
Q1 | $745K | Sell |
6,655
-50
| -0.7% | -$5.6K | 0.2% | 101 |
|
|
2023
Q4 | $688K | Sell |
6,705
-220
| -3% | -$22.6K | 0.2% | 103 |
|
|
2023
Q3 | $650K | Hold |
6,925
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $677K | Sell |
6,925
-10
| -0.1% | -$978 | 0.21% | 98 |
|
|
2023
Q1 | $663K | Hold |
6,935
| – | – | 0.21% | 95 |
|
|
2022
Q4 | $657K | Buy |
6,935
+20
| +0.3% | +$1.9K | 0.23% | 96 |
|
|
2022
Q3 | $591K | Hold |
6,915
| – | – | 0.23% | 92 |
|
|
2022
Q2 | $632K | Hold |
6,915
| – | – | 0.23% | 94 |
|
|
2022
Q1 | $722K | Hold |
6,915
| – | – | 0.23% | 96 |
|
|
2021
Q4 | $733K | Sell |
6,915
-150
| -2% | -$15.9K | 0.22% | 99 |
|
|
2021
Q3 | $679K | Sell |
7,065
-30
| -0.4% | -$2.88K | 0.22% | 103 |
|
|
2021
Q2 | $686K | Hold |
7,095
| – | – | 0.22% | 101 |
|
|
2021
Q1 | $648K | Sell |
7,095
-40
| -0.6% | -$3.65K | 0.23% | 100 |
|
|
2020
Q4 | $597K | Sell |
7,135
-1,500
| -17% | -$126K | 0.23% | 100 |
|
|
2020
Q3 | $639K | Sell |
8,635
-1,000
| -10% | -$74K | 0.27% | 87 |
|
|
2020
Q2 | $669K | Hold |
9,635
| – | – | 0.3% | 70 |
|
|
2020
Q1 | $565K | Buy |
9,635
+650
| +7% | +$38.1K | 0.3% | 72 |
|
|
2019
Q4 | $716K | Buy |
8,985
+1,700
| +23% | +$135K | 0.3% | 80 |
|
|
2019
Q3 | $553K | Hold |
7,285
| – | – | 0.25% | 94 |
|
|
2019
Q2 | $545K | Buy |
7,285
+535
| +8% | +$40K | 0.26% | 101 |
|
|
2019
Q1 | $494K | Buy |
6,750
+1,100
| +19% | +$80.5K | 0.22% | 122 |
|
|
2018
Q4 | $367K | Buy |
5,650
+100
| +2% | +$6.5K | 0.18% | 140 |
|
|
2018
Q3 | $414K | Hold |
5,550
| – | – | 0.19% | 139 |
|
|
2018
Q2 | $394K | Hold |
5,550
| – | – | 0.19% | 135 |
|
|
2018
Q1 | $387K | Sell |
5,550
-50
| -0.9% | -$3.49K | 0.19% | 136 |
|
|
2017
Q4 | $395K | Hold |
5,600
| – | – | 0.19% | 137 |
|
|
2017
Q3 | $376K | Buy |
+5,600
| New | +$376K | 0.19% | 138 |
|