UBS Group’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 11692 |
|
|
2022
Q2 | $0 | Sell |
6
-965
| -99% | -$32.6K | ﹤0.01% | 11590 |
|
|
2022
Q1 | $34K | Buy |
+971
| New | +$32.9K | ﹤0.01% | 6889 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$3K | – | 11180 |
|
|
2021
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 8900 |
|
|
2021
Q2 | – | Sell |
-295
| Closed | -$9K | – | 10159 |
|
|
2021
Q1 | $9K | Buy |
295
+204
| +224% | +$5.92K | ﹤0.01% | 8045 |
|
|
2020
Q4 | $2K | Sell |
91
-3,576
| -98% | -$92K | ﹤0.01% | 8158 |
|
|
2020
Q3 | $85K | Buy |
+3,667
| New | +$86.1K | ﹤0.01% | 5281 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$4K | – | 8555 |
|
|
2019
Q3 | $4K | Buy |
+152
| New | +$4.01K | ﹤0.01% | 7587 |
|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$27K | – | 8299 |
|
|
2019
Q1 | $27K | Buy |
+1,040
| New | +$26.4K | ﹤0.01% | 6046 |
|
UBS Group's JDIV Position: Q3 2022 in Review
UBS Group sold out of JPMorgan U.S. Dividend ETF (JDIV) in Q3 2022, closing a stake of 6 shares.
UBS Group first reported a position in JDIV in Q1 2019 and held it in 8 quarters. The position peaked at $85K in Q3 2020. 0 funds tracked by Wall St. Rank hold JDIV as of Q3 2022.
- UBS Group reported no remaining JPMorgan U.S. Dividend ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 6 JPMorgan U.S. Dividend ETF shares in Q3 2022.
- UBS Group first reported a position in JPMorgan U.S. Dividend ETF in Q1 2019 and held it in 8 quarters.
- UBS Group's JPMorgan U.S. Dividend ETF position peaked at $85K in Q3 2020.
- 0 funds tracked by Wall St. Rank held JPMorgan U.S. Dividend ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.