Advisor Group’s JPMorgan Diversified Return Europe Currency Hedged ETF JPEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-262
| Closed | -$6K | – | 5411 |
|
|
2018
Q4 | $6K | Sell |
262
-51
| -16% | -$1.17K | ﹤0.01% | 4462 |
|
|
2018
Q3 | $9K | Sell |
313
-89
| -22% | -$2.56K | ﹤0.01% | 4356 |
|
|
2018
Q2 | $12K | Sell |
402
-6,327
| -94% | -$189K | ﹤0.01% | 4010 |
|
|
2018
Q1 | $183K | Sell |
6,729
-180
| -3% | -$4.9K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $193K | Buy |
6,909
+859
| +14% | +$24K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $171K | Buy |
6,050
+5,051
| +506% | +$143K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $27K | Buy |
+999
| New | +$27K | ﹤0.01% | 3307 |
|