Sonata Capital 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 | – | Sell |
-5,414
| Closed | -$494K | – | 127 |
|
|
2021
Q1 | $494K | Sell |
5,414
-12,455
| -70% | -$1.14M | 0.24% | 74 |
|
|
2020
Q4 | $1.5M | Sell |
17,869
-656
| -4% | -$54.9K | 0.74% | 39 |
|
|
2020
Q3 | $1.37M | Sell |
18,525
-1,114
| -6% | -$82.4K | 0.8% | 36 |
|
|
2020
Q2 | $1.36M | Sell |
19,639
-319
| -2% | -$22.1K | 0.86% | 30 |
|
|
2020
Q1 | $1.17M | Buy |
19,958
+115
| +0.6% | +$6.74K | 0.88% | 31 |
|
|
2019
Q4 | $1.58M | Buy |
19,843
+216
| +1% | +$17.2K | 0.95% | 28 |
|
|
2019
Q3 | $1.49M | Buy |
19,627
+1
| +0% | +$76 | 1.01% | 27 |
|
|
2019
Q2 | $1.47M | Buy |
+19,626
| New | +$1.47M | 1.02% | 25 |
|