TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127
| Closed | -$13K | – | 232 |
|
|
2021
Q4 | $13K | Buy |
127
+1
| +0.8% | +$102 | ﹤0.01% | 253 |
|
|
2021
Q3 | $12K | Hold |
126
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $12K | Sell |
126
-29
| -19% | -$2.76K | ﹤0.01% | 232 |
|
|
2021
Q1 | $14K | Sell |
155
-255
| -62% | -$23K | ﹤0.01% | 211 |
|
|
2020
Q4 | $34K | Buy |
410
+2
| +0.5% | +$166 | ﹤0.01% | 147 |
|
|
2020
Q3 | $30K | Sell |
408
-457
| -53% | -$33.6K | ﹤0.01% | 137 |
|
|
2020
Q2 | $60K | Sell |
865
-39
| -4% | -$2.71K | 0.01% | 98 |
|
|
2020
Q1 | $53K | Sell |
904
-3,763
| -81% | -$221K | 0.01% | 91 |
|
|
2019
Q4 | $372K | Sell |
4,667
-60,762
| -93% | -$4.84M | 0.06% | 44 |
|
|
2019
Q3 | $4.97M | Sell |
65,429
-614
| -0.9% | -$46.6K | 0.89% | 21 |
|
|
2019
Q2 | $4.94M | Buy |
66,043
+126
| +0.2% | +$9.43K | 1% | 19 |
|
|
2019
Q1 | $4.82M | Sell |
65,917
-4,757
| -7% | -$348K | 1.02% | 19 |
|
|
2018
Q4 | $4.59M | Sell |
70,674
-17,265
| -20% | -$1.12M | 1.13% | 19 |
|
|
2018
Q3 | $6.56M | Buy |
87,939
+1,913
| +2% | +$143K | 1.69% | 15 |
|
|
2018
Q2 | $6.11M | Buy |
86,026
+61,913
| +257% | +$4.4M | 1.67% | 18 |
|
|
2018
Q1 | $1.68M | Buy |
24,113
+15,442
| +178% | +$1.08M | 0.48% | 23 |
|
|
2017
Q4 | $611K | Buy |
8,671
+2,824
| +48% | +$199K | 0.17% | 35 |
|
|
2017
Q3 | $393K | Buy |
5,847
+503
| +9% | +$33.8K | 0.11% | 39 |
|
|
2017
Q2 | $349K | Buy |
+5,344
| New | +$349K | 0.1% | 39 |
|