SWS Partners’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
Q1 | – | Sell |
-5,934
| Closed | -$496K | – | 96 |
|
|
2020
Q4 | $496K | Sell |
5,934
-457
| -7% | -$38.2K | 0.22% | 101 |
|
|
2020
Q3 | $473K | Buy |
+6,391
| New | +$473K | 0.24% | 95 |
|
|
2020
Q2 | – | Sell |
-7,269
| Closed | -$426K | – | 92 |
|
|
2020
Q1 | $426K | Buy |
+7,269
| New | +$426K | 0.3% | 86 |
|
|
2019
Q3 | $783K | Sell |
10,059
-971
| -9% | -$75.6K | 0.46% | 61 |
|
|
2019
Q2 | $838K | Buy |
+11,030
| New | +$838K | 0.53% | 56 |
|
|
2018
Q4 | $866K | Buy |
13,347
+44
| +0.3% | +$2.86K | 0.66% | 55 |
|
|
2018
Q3 | $992K | Sell |
13,303
-489
| -4% | -$36.5K | 0.63% | 51 |
|
|
2018
Q2 | $980K | Sell |
13,792
-1,704
| -11% | -$121K | 0.69% | 50 |
|
|
2018
Q1 | $1.06M | Sell |
15,496
-1,165
| -7% | -$79.4K | 0.78% | 49 |
|
|
2017
Q4 | $1.18M | Buy |
+16,661
| New | +$1.18M | 0.88% | 42 |
|