Tower Research Capital (TRC)’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
Q4 | – | Sell |
-3,936
| Closed | -$337K | – | 6155 |
|
|
2022
Q3 | $337K | Buy |
3,936
+1,134
| +40% | +$97.1K | 0.01% | 1451 |
|
|
2022
Q2 | $256K | Sell |
2,802
-2,516
| -47% | -$230K | 0.01% | 1598 |
|
|
2022
Q1 | $556K | Buy |
5,318
+1,067
| +25% | +$112K | 0.01% | 1091 |
|
|
2021
Q4 | $451K | Sell |
4,251
-521
| -11% | -$55.3K | 0.01% | 1180 |
|
|
2021
Q3 | $459K | Sell |
4,772
-1,879
| -28% | -$181K | 0.01% | 1048 |
|
|
2021
Q2 | $643K | Buy |
6,651
+5,552
| +505% | +$537K | 0.02% | 974 |
|
|
2021
Q1 | $100K | Sell |
1,099
-3,690
| -77% | -$336K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $401K | Buy |
4,789
+139
| +3% | +$11.6K | 0.01% | 1164 |
|
|
2020
Q3 | $344K | Sell |
4,650
-5,372
| -54% | -$397K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $695K | Sell |
10,022
-2,554
| -20% | -$177K | 0.03% | 764 |
|
|
2020
Q1 | $737K | Buy |
12,576
+5,641
| +81% | +$331K | 0.04% | 304 |
|
|
2019
Q4 | $552K | Buy |
6,935
+4,920
| +244% | +$392K | 0.05% | 237 |
|
|
2019
Q3 | $153K | Sell |
2,015
-612
| -23% | -$46.5K | 0.01% | 1131 |
|
|
2019
Q2 | $197K | Buy |
+2,627
| New | +$197K | 0.01% | 861 |
|