Strategic Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,198
| Closed | -$3.67M | – | 56 |
|
|
2019
Q1 | $3.67M | Sell |
50,198
-3,697
| -7% | -$270K | 3.97% | 3 |
|
|
2018
Q4 | $3.5M | Sell |
53,895
-4,215
| -7% | -$273K | 3.75% | 5 |
|
|
2018
Q3 | $4.33M | Sell |
58,110
-6,189
| -10% | -$461K | 3.08% | 6 |
|
|
2018
Q2 | $4.74M | Buy |
64,299
+14,904
| +30% | +$1.1M | 3.47% | 5 |
|
|
2018
Q1 | $3.48M | Hold |
49,395
| – | – | 3.44% | 5 |
|
|
2017
Q4 | $3.48M | Buy |
+49,395
| New | +$3.48M | 3.43% | 5 |
|