CREATIVEONE WEALTH, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$12.92M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-6.57%
quarter
JPMorgan Diversified Return U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 3.17K shares | -617K | $85.5 | 151.11K |
| Q2 2022 | share | Decrease | -12.26% | -20.67K shares | -4.07M | $91.51 | 147.93K |
| Q1 2022 | share | Increase | +4.08% | 6.60K shares | 436K | $104.47 | 168.60K |
| Q4 2021 | share | Increase | +21.51% | 28.67K shares | 4.31M | $105.89 | 162.00K |
| Q3 2021 | share | Decrease | -12.54% | -19.11K shares | -1.88M | $96.15 | 133.33K |
| Q2 2021 | share | Decrease | -5.56% | -8.97K shares | 8K | $96.33 | 152.44K |
| Q1 2021 | share | Decrease | -19.85% | -39.98K shares | -2.10M | $90.57 | 161.41K |
| Q4 2020 | share | Decrease | -21.00% | -53.54K shares | -2.00M | $82.7 | 201.40K |
| Q3 2020 | share | Decrease | -24.58% | -83.08K shares | -4.60M | $72.69 | 254.94K |
| Q2 2020 | share | Decrease | -11.79% | -45.18K shares | 984K | $67.86 | 338.03K |
| Q1 2020 | share | Decrease | -0.96% | -3.71K shares | -8.35M | $56.98 | 383.21K |
| Q4 2019 | share | Decrease | -11.68% | -51.15K shares | -2.43M | $76.95 | 386.93K |
| Q3 2019 | share | Decrease | -11.87% | -58.99K shares | -3.94M | $72.79 | 438.08K |
| Q2 2019 | share | Increase | +3.21% | 15.43K shares | 1.97M | $71.43 | 497.08K |
| Q1 2019 | share | Increase | +31.04% | 114.10K shares | 11.38M | $69.39 | 481.64K |
| Q4 2018 | share | Increase | +21.66% | 65.43K shares | 1.32M | $61.31 | 367.54K |
| Q3 2018 | share | Increase | +19.10% | 48.45K shares | 4.49M | $69.98 | 302.10K |
| Q2 2018 | share | Increase | +28.57% | 56.36K shares | 4.27M | $66.32 | 253.65K |
| Q1 2018 | share | Increase | 0.00% | 197.28K shares | 13.74M | $64.74 | 197.28K |