CREATIVEONE WEALTH, LLC – JPMorgan Diversified Return U.S. Mid Cap Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$27.59M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.33%
quarter
JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 11.78K shares | -602K | $76.41 | 361.10K |
| Q2 2022 | share | Decrease | -1.98% | -7.04K shares | -5.15M | $80.71 | 349.31K |
| Q1 2022 | share | Increase | +22.43% | 65.28K shares | 5.57M | $93.57 | 356.36K |
| Q4 2021 | share | Increase | +6.55% | 17.90K shares | 3.87M | $95.33 | 291.08K |
| Q3 2021 | share | Decrease | -5.05% | -14.53K shares | -1.38M | $87.42 | 273.18K |
| Q2 2021 | share | Decrease | -38.86% | -182.83K shares | -13.68M | $87.53 | 287.71K |
| Q1 2021 | share | Increase | +0.83% | 3.88K shares | 3.87M | $82.23 | 470.55K |
| Q4 2020 | share | Increase | +4.98% | 22.13K shares | 6.57M | $74.47 | 466.67K |
| Q3 2020 | share | Increase | +5.49% | 23.11K shares | 3.06M | $63.2 | 444.54K |
| Q2 2020 | share | Increase | +9.73% | 37.36K shares | 6.30M | $59.25 | 421.42K |
| Q1 2020 | share | Increase | +2.26% | 8.50K shares | -7.39M | $48.69 | 384.05K |
| Q4 2019 | share | Increase | +2.62% | 9.58K shares | 2.07M | $68.7 | 375.54K |
| Q3 2019 | share | Increase | +1.36% | 4.91K shares | 457K | $64.59 | 365.96K |
| Q2 2019 | share | Increase | +9.21% | 30.43K shares | 2.47M | $64 | 361.04K |
| Q1 2019 | share | Increase | +10.59% | 31.64K shares | 4.44M | $62.34 | 330.61K |
| Q4 2018 | share | Increase | +8.08% | 22.35K shares | -1.50M | $54.58 | 298.96K |
| Q3 2018 | share | Increase | +9.18% | 23.25K shares | 2.14M | $63.82 | 276.61K |
| Q2 2018 | share | Increase | +20.20% | 42.58K shares | 3.03M | $61.34 | 253.36K |
| Q1 2018 | share | Increase | 0.00% | 210.77K shares | 13.39M | $59.85 | 210.77K |