Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,471
| Closed | -$427K | – | 698 |
|
|
2023
Q1 | $427K | Buy |
+4,471
| New | +$427K | 0.03% | 474 |
|
|
2021
Q2 | – | Sell |
-776
| Closed | -$75K | – | 1684 |
|
|
2021
Q1 | $75K | Sell |
776
-779
| -50% | -$75.3K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $130K | Sell |
1,555
-1,229
| -44% | -$103K | 0.01% | 1053 |
|
|
2020
Q3 | $206K | Sell |
2,784
-1,543
| -36% | -$114K | 0.01% | 716 |
|
|
2020
Q2 | $300K | Sell |
4,327
-8,972
| -67% | -$622K | 0.02% | 600 |
|
|
2020
Q1 | $780K | Buy |
13,299
+2,295
| +21% | +$135K | 0.06% | 294 |
|
|
2019
Q4 | $877K | Buy |
11,004
+436
| +4% | +$34.7K | 0.07% | 293 |
|
|
2019
Q3 | $802K | Buy |
+10,568
| New | +$802K | 0.07% | 293 |
|
|
2019
Q1 | $710K | Buy |
9,705
+1,539
| +19% | +$113K | 0.08% | 259 |
|
|
2018
Q4 | $530K | Buy |
+8,166
| New | +$530K | 0.08% | 264 |
|