Vident Investment Advisory’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,756
| Closed | -$2.87M | – | 540 |
|
|
2023
Q2 | $2.87M | Sell |
19,756
-32,502
| -62% | -$4.72M | 0.1% | 231 |
|
|
2023
Q1 | $6.81M | Buy |
52,258
+1,709
| +3% | +$223K | 0.22% | 134 |
|
|
2022
Q4 | $6.78M | Buy |
50,549
+1,533
| +3% | +$206K | 0.26% | 121 |
|
|
2022
Q3 | $4.37M | Buy |
49,016
+3,787
| +8% | +$338K | 0.14% | 184 |
|
|
2022
Q2 | $5.09M | Buy |
45,229
+5,882
| +15% | +$662K | 0.15% | 169 |
|
|
2022
Q1 | $5.37M | Buy |
39,347
+14,499
| +58% | +$1.98M | 0.14% | 178 |
|
|
2021
Q4 | $3.94M | Buy |
24,848
+4,591
| +23% | +$727K | 0.1% | 225 |
|
|
2021
Q3 | $3.32M | Buy |
20,257
+7,920
| +64% | +$1.3M | 0.1% | 215 |
|
|
2021
Q2 | $1.92M | Buy |
12,337
+720
| +6% | +$112K | 0.06% | 421 |
|
|
2021
Q1 | $1.77M | Sell |
11,617
-162
| -1% | -$24.7K | 0.06% | 422 |
|
|
2020
Q4 | $1.5M | Sell |
11,779
-4,530
| -28% | -$575K | 0.06% | 406 |
|
|
2020
Q3 | $1.57M | Buy |
16,309
+4,900
| +43% | +$472K | 0.08% | 336 |
|
|
2020
Q2 | $1.07M | Sell |
11,409
-2,646
| -19% | -$249K | 0.06% | 455 |
|
|
2020
Q1 | $1.27M | Buy |
14,055
+4,951
| +54% | +$446K | 0.08% | 307 |
|
|
2019
Q4 | $1.27M | Sell |
9,104
-1,545
| -15% | -$215K | 0.08% | 367 |
|
|
2019
Q3 | $1.25M | Sell |
10,649
-276
| -3% | -$32.5K | 0.11% | 140 |
|
|
2019
Q2 | $1.22M | Buy |
10,925
+1,226
| +13% | +$137K | 0.1% | 146 |
|
|
2019
Q1 | $982K | Buy |
9,699
+1,409
| +17% | +$143K | 0.05% | 417 |
|
|
2018
Q4 | $809K | Buy |
+8,290
| New | +$809K | 0.05% | 464 |
|
|
2016
Q2 | – | Sell |
-37,414
| Closed | -$2.22K | – | 385 |
|
|
2016
Q1 | $2.22K | Buy |
37,414
+15,736
| +73% | +$932 | 0.14% | 281 |
|
|
2015
Q4 | $1.43M | Buy |
21,678
+15,180
| +234% | +$1M | 0.18% | 257 |
|
|
2015
Q3 | $396K | Sell |
6,498
-546
| -8% | -$33.3K | 0.06% | 626 |
|
|
2015
Q2 | $477K | Buy |
7,044
+838
| +14% | +$56.7K | 0.06% | 524 |
|
|
2015
Q1 | $376K | Buy |
6,206
+580
| +10% | +$35.1K | 0.08% | 572 |
|
|
2014
Q4 | $352K | Buy |
+5,626
| New | +$352K | 0.12% | 405 |
|