J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN (JPME)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVERSFED RTRN
Shares, excl. options Q1 2024
2.63 M
Holdings value Q1 2024
$261 M
Value change Q1 2024
-$3.47 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
34
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.63 M $261 M -$3.47 M $99.14 73
2023 Q4 2.68 M $246 M -$1.76 M $91.88 74
2023 Q3 3.02 M $252 M -$17.3 M $83.65 65
2023 Q2 3.22 M $285 M +$9.61 M $88.30 60
2023 Q1 2.26 M $194 M +$15.3 M $85.79 57
2022 Q4 2.87 M $242 M +$19.6 M $84.17 57
2022 Q3 2.66 M $203 M +$19.6 M $76.40 52
2022 Q2 2.4 M $194 M +$15.8 M $80.71 44
2022 Q1 2.19 M $205 M +$19.5 M $93.57 40
2021 Q4 1.98 M $189 M -$17.2 M $95.40 32
2021 Q3 2.15 M $189 M -$2.73 M $87.41 34
2021 Q2 2.19 M $192 M -$15.8 M $87.84 33
2021 Q1 2.25 M $187 M -$13.8 M $82.79 33
2020 Q4 2.44 M $184 M +$1.29 M $75.18 31
2020 Q3 2.42 M $155 M -$8.55 M $64.13 32
2020 Q2 2.56 M $155 M -$3.64 M $60.37 30
2020 Q1 2.61 M $132 M +$8.67 M $49.83 24
2019 Q4 2.37 M $167 M -$2.94 M $70.64 31
2019 Q3 2.31 M $153 M +$16.2 M $66.81 28
2019 Q2 2.06 M $137 M +$9.58 M $66.45 29
2019 Q1 1.91 M $124 M +$7.14 M $65.08 28
2018 Q4 1.8 M $103 M +$17.2 M $57.11 26
2018 Q3 1.08 M $72.2 M -$7.16 M $67.16 18
2018 Q2 1.18 M $76.5 M +$10.2 M $64.86 18
2018 Q1 1.02 M $65 M +$6.19 M $63.55 15
2017 Q4 728 K $46.4 M +$793 K $63.74 12
2017 Q3 714 K $43.4 M +$7 M $60.79 8
2017 Q2 599 K $35.5 M -$1.59 M $59.19 5
2017 Q1 627 K $36.1 M -$4.63 M $57.60 7
2016 Q4 707 K $38.3 M +$1.05 M $54.15 6
2016 Q3 689 K $36.5 M +$4.84 M $53.03 7
2016 Q2 598 K $30.3 M +$30.3 M $50.65 2