CREATIVEONE WEALTH, LLC – JPMorgan Diversified Return U.S. Small Cap Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.40M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.45%
quarter
JPMorgan Diversified Return U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -670 shares | -106K | $35.38 | 39.83K |
| Q2 2022 | share | Increase | +1.33% | 531 shares | -236K | $37.42 | 40.50K |
| Q1 2022 | share | Decrease | -22.41% | -11.54K shares | -618K | $43.81 | 39.97K |
| Q4 2021 | share | Increase | +31.15% | 12.23K shares | 666K | $46.01 | 51.52K |
| Q3 2021 | share | Decrease | -52.91% | -44.15K shares | -2M | $43.23 | 39.28K |
| Q2 2021 | share | Decrease | -65.84% | -160.82K shares | -6.63M | $44.25 | 83.43K |
| Q1 2021 | share | Decrease | -29.66% | -102.99K shares | -2.17M | $42.1 | 244.26K |
| Q4 2020 | share | Decrease | -27.52% | -131.83K shares | -1.11M | $35.78 | 347.26K |
| Q3 2020 | share | Decrease | -25.52% | -164.12K shares | -3.84M | $28.09 | 479.09K |
| Q2 2020 | share | Decrease | -7.03% | -48.64K shares | 2.55M | $26.75 | 643.21K |
| Q1 2020 | share | Increase | +1.46% | 9.98K shares | -7.29M | $21.14 | 691.86K |
| Q4 2019 | share | Increase | +6.15% | 39.50K shares | 2.74M | $31.83 | 681.87K |
| Q3 2019 | share | Increase | +1.97% | 12.39K shares | 25K | $29.49 | 642.37K |
| Q2 2019 | share | Increase | +9.99% | 57.19K shares | 2.08M | $29.94 | 629.97K |
| Q1 2019 | share | Increase | +35.02% | 148.57K shares | 5.97M | $29.28 | 572.78K |
| Q4 2018 | share | Increase | +42.93% | 127.40K shares | 1.72M | $25.88 | 424.21K |
| Q3 2018 | share | Increase | +70.35% | 122.57K shares | 4.17M | $31.27 | 296.80K |
| Q2 2018 | share | Increase | 0.00% | 174.23K shares | 5.48M | $30.18 | 174.23K |