UBS Group’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 10416 |
|
|
2022
Q2 | $0 | Sell |
6
-965
| -99% | – | ﹤0.01% | 10339 |
|
|
2022
Q1 | $34K | Buy |
+971
| New | +$34K | ﹤0.01% | 5858 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$3K | – | 9815 |
|
|
2021
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 7745 |
|
|
2021
Q2 | – | Sell |
-295
| Closed | -$9K | – | 8886 |
|
|
2021
Q1 | $9K | Buy |
295
+204
| +224% | +$6.22K | ﹤0.01% | 7014 |
|
|
2020
Q4 | $2K | Sell |
91
-3,576
| -98% | -$78.6K | ﹤0.01% | 7126 |
|
|
2020
Q3 | $85K | Buy |
+3,667
| New | +$85K | ﹤0.01% | 4448 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$4K | – | 7299 |
|
|
2019
Q3 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 6616 |
|
|
2019
Q2 | – | Sell |
-1,040
| Closed | -$27K | – | 7252 |
|
|
2019
Q1 | $27K | Buy |
+1,040
| New | +$27K | ﹤0.01% | 5223 |
|