SWM
SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $62.6M | Buy |
747,959
+26,128
| +4% | +$2.19M | 5.45% | 4 |
|
|
2020
Q3 | $53.4M | Buy |
721,831
+3,418
| +0.5% | +$253K | 5.29% | 4 |
|
|
2020
Q2 | $49.9M | Buy |
718,413
+21,049
| +3% | +$1.46M | 5.32% | 5 |
|
|
2020
Q1 | $40.9M | Buy |
697,364
+22,562
| +3% | +$1.32M | 4.69% | 6 |
|
|
2019
Q4 | $53.8M | Buy |
674,802
+2,926
| +0.4% | +$233K | 4.93% | 5 |
|
|
2019
Q3 | $51M | Buy |
671,876
+2,447
| +0.4% | +$186K | 5% | 5 |
|
|
2019
Q2 | $50.1M | Buy |
669,429
+11,259
| +2% | +$843K | 4.93% | 5 |
|
|
2019
Q1 | $48.1M | Buy |
658,170
+25,086
| +4% | +$1.84M | 4.65% | 5 |
|
|
2018
Q4 | $41.1M | Buy |
633,084
+12,907
| +2% | +$837K | 4.62% | 4 |
|
|
2018
Q3 | $46.2M | Buy |
620,177
+16,004
| +3% | +$1.19M | 4.7% | 4 |
|
|
2018
Q2 | $42.9M | Buy |
604,173
+38,303
| +7% | +$2.72M | 4.64% | 4 |
|
|
2018
Q1 | $38.1M | Sell |
565,870
-16,953
| -3% | -$1.14M | 4.71% | 3 |
|
|
2017
Q4 | $41.1M | Buy |
582,823
+16,953
| +3% | +$1.2M | 4.82% | 3 |
|
|
2017
Q3 | $38.1M | Buy |
565,870
+22,056
| +4% | +$1.48M | 4.71% | 3 |
|
|
2017
Q2 | $35.5M | Buy |
543,814
+24,624
| +5% | +$1.61M | 4.6% | 3 |
|
|
2017
Q1 | $32.8M | Buy |
519,190
+478,084
| +1,163% | +$30.2M | 4.45% | 3 |
|
|
2016
Q4 | $2.43M | Buy |
+41,106
| New | +$2.43M | 0.36% | 76 |
|