Advisor Group’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $292K | Hold |
4,690
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $278K | Sell |
4,690
-57
| -1% | -$3.38K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $283K | Sell |
4,747
-8
| -0.2% | -$477 | ﹤0.01% | 2045 |
|
|
2019
Q1 | $281K | Sell |
4,755
-247
| -5% | -$14.6K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $273K | Sell |
5,002
-496
| -9% | -$27.1K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $337K | Sell |
5,498
-79
| -1% | -$4.84K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $336K | Sell |
5,577
-13,267
| -70% | -$799K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.16M | Sell |
18,844
-354
| -2% | -$21.8K | 0.02% | 787 |
|
|
2017
Q4 | $1.2M | Buy |
19,198
+13,616
| +244% | +$850K | 0.02% | 783 |
|
|
2017
Q3 | $332K | Buy |
5,582
+5,073
| +997% | +$302K | 0.01% | 1463 |
|
|
2017
Q2 | $29K | Buy |
+509
| New | +$29K | ﹤0.01% | 3243 |
|
|
2017
Q1 | – | Sell |
-7,901
| Closed | -$402K | – | 4850 |
|
|
2016
Q4 | $402K | Sell |
7,901
-226
| -3% | -$11.5K | 0.01% | 1131 |
|
|
2016
Q3 | $436K | Buy |
8,127
+14
| +0.2% | +$751 | 0.01% | 1043 |
|
|
2016
Q2 | $412K | Buy |
+8,113
| New | +$412K | 0.01% | 1019 |
|