United Capital Financial Advisors’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
Q3 | – | Sell |
-6,084
| Closed | -$557K | – | 1119 |
|
|
2022
Q2 | $557K | Buy |
6,084
+2
| +0% | +$183 | ﹤0.01% | 770 |
|
|
2022
Q1 | $635K | Sell |
6,082
-564
| -8% | -$58.9K | ﹤0.01% | 778 |
|
|
2021
Q4 | $705K | Sell |
6,646
-939
| -12% | -$99.6K | ﹤0.01% | 772 |
|
|
2021
Q3 | $729K | Sell |
7,585
-1,046
| -12% | -$101K | ﹤0.01% | 754 |
|
|
2021
Q2 | $835K | Sell |
8,631
-1,098
| -11% | -$106K | ﹤0.01% | 738 |
|
|
2021
Q1 | $888K | Sell |
9,729
-8,884
| -48% | -$811K | ﹤0.01% | 695 |
|
|
2020
Q4 | $1.56M | Sell |
18,613
-4,644
| -20% | -$388K | 0.01% | 560 |
|
|
2020
Q3 | $1.72M | Sell |
23,257
-10,552
| -31% | -$780K | 0.01% | 533 |
|
|
2020
Q2 | $2.35M | Sell |
33,809
-10,379
| -23% | -$720K | 0.02% | 477 |
|
|
2020
Q1 | $2.59M | Sell |
44,188
-32,044
| -42% | -$1.88M | 0.02% | 452 |
|
|
2019
Q4 | $6.07M | Sell |
76,232
-10,857
| -12% | -$865K | 0.04% | 389 |
|
|
2019
Q3 | $6.61M | Sell |
87,089
-9,837
| -10% | -$747K | 0.05% | 351 |
|
|
2019
Q2 | $7.26M | Buy |
+96,926
| New | +$7.26M | 0.05% | 344 |
|