Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,430
| Closed | -$4.33M | – | 3778 |
|
|
2020
Q1 | $4.33M | Buy |
90,430
+86,013
| +1,947% | +$4.12M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $275K | Buy |
4,417
+667
| +18% | +$41.5K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $222K | Sell |
3,750
-22,970
| -86% | -$1.36M | ﹤0.01% | 3517 |
|
|
2019
Q2 | $1.59M | Sell |
26,720
-22,392
| -46% | -$1.33M | ﹤0.01% | 2869 |
|
|
2019
Q1 | $2.92M | Buy |
49,112
+3,832
| +8% | +$227K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $2.46M | Buy |
45,280
+1,542
| +4% | +$83.9K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $2.68M | Sell |
43,738
-203,881
| -82% | -$12.5M | ﹤0.01% | 2694 |
|
|
2018
Q2 | $14.9M | Buy |
247,619
+199,135
| +411% | +$12M | 0.01% | 1401 |
|
|
2018
Q1 | $2.99M | Buy |
48,484
+5,016
| +12% | +$310K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $2.72M | Buy |
+43,468
| New | +$2.72M | ﹤0.01% | 2495 |
|
|
2015
Q4 | – | Sell |
-5,278
| Closed | -$250K | – | 3925 |
|
|
2015
Q3 | $250K | Buy |
+5,278
| New | +$250K | ﹤0.01% | 3528 |
|
|
2015
Q2 | – | Sell |
-18,524
| Closed | -$940K | – | 4051 |
|
|
2015
Q1 | $940K | Buy |
18,524
+10,535
| +132% | +$535K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $389K | Buy |
+7,989
| New | +$389K | ﹤0.01% | 3217 |
|