Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,937
| Closed | -$295K | – | 82 |
|
|
2019
Q2 | $295K | Sell |
3,937
-998
| -20% | -$74.8K | 0.2% | 67 |
|
|
2019
Q1 | $361K | Hold |
4,935
| – | – | 0.25% | 66 |
|
|
2018
Q4 | $320K | Hold |
4,935
| – | – | 0.24% | 73 |
|
|
2018
Q3 | $368K | Hold |
4,935
| – | – | 0.24% | 77 |
|
|
2018
Q2 | $351K | Hold |
4,935
| – | – | 0.23% | 81 |
|
|
2018
Q1 | $344K | Buy |
4,935
+89
| +2% | +$6.2K | 0.23% | 90 |
|
|
2017
Q4 | $342K | Buy |
4,846
+309
| +7% | +$21.8K | 0.21% | 93 |
|
|
2017
Q3 | $309K | Buy |
+4,537
| New | +$309K | 0.21% | 88 |
|