SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,457
| Closed | -$594K | – | 179 |
|
|
2019
Q4 | $594K | Sell |
7,457
-519
| -7% | -$41.3K | 0.1% | 99 |
|
|
2019
Q3 | $606K | Sell |
7,976
-1,451
| -15% | -$110K | 0.12% | 97 |
|
|
2019
Q2 | $706K | Sell |
9,427
-1,188
| -11% | -$89K | 0.13% | 90 |
|
|
2019
Q1 | $776K | Sell |
10,615
-2,061
| -16% | -$151K | 0.17% | 84 |
|
|
2018
Q4 | $822K | Sell |
12,676
-912
| -7% | -$59.1K | 0.2% | 79 |
|
|
2018
Q3 | $1.01M | Sell |
13,588
-490
| -3% | -$36.5K | 0.24% | 68 |
|
|
2018
Q2 | $1M | Sell |
14,078
-703
| -5% | -$49.9K | 0.26% | 62 |
|
|
2018
Q1 | $1.03M | Sell |
14,781
-1,837
| -11% | -$128K | 0.28% | 64 |
|
|
2017
Q4 | $1.17M | Sell |
16,618
-656
| -4% | -$46.3K | 0.28% | 64 |
|
|
2017
Q3 | $1.16M | Sell |
17,274
-1,354
| -7% | -$91.1K | 0.3% | 65 |
|
|
2017
Q2 | $1.22M | Sell |
18,628
-1,428
| -7% | -$93.3K | 0.32% | 67 |
|
|
2017
Q1 | $1.27M | Sell |
20,056
-3,232
| -14% | -$204K | 0.33% | 69 |
|
|
2016
Q4 | $1.38M | Buy |
23,288
+1,537
| +7% | +$91K | 0.4% | 57 |
|
|
2016
Q3 | $1.27M | Buy |
21,751
+2,622
| +14% | +$153K | 0.37% | 50 |
|
|
2016
Q2 | $1.1M | Buy |
+19,129
| New | +$1.1M | 0.28% | 51 |
|