Ameriprise’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,430
| Closed | -$4.33M | – | 3779 |
|
|
2020
Q1 | $4.33M | Buy |
90,430
+86,013
| +1,947% | +$4.92M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $275K | Buy |
4,417
+667
| +18% | +$40.6K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $222K | Sell |
3,750
-22,970
| -86% | -$1.35M | ﹤0.01% | 3523 |
|
|
2019
Q2 | $1.59M | Sell |
26,720
-22,392
| -46% | -$1.33M | ﹤0.01% | 2872 |
|
|
2019
Q1 | $2.92M | Buy |
49,112
+3,832
| +8% | +$223K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $2.46M | Buy |
45,280
+1,542
| +4% | +$88.1K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $2.68M | Sell |
43,738
-203,881
| -82% | -$12.4M | ﹤0.01% | 2696 |
|
|
2018
Q2 | $14.9M | Buy |
247,619
+199,135
| +411% | +$12.3M | 0.01% | 1402 |
|
|
2018
Q1 | $2.99M | Buy |
48,484
+5,016
| +12% | +$315K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $2.71M | Buy |
+43,468
| New | +$2.67M | ﹤0.01% | 2496 |
|
|
2015
Q4 | – | Sell |
-5,278
| Closed | -$250K | – | 3962 |
|
|
2015
Q3 | $250K | Buy |
+5,278
| New | +$262K | ﹤0.01% | 3559 |
|
|
2015
Q2 | – | Sell |
-18,524
| Closed | -$940K | – | 4100 |
|
|
2015
Q1 | $940K | Buy |
18,524
+10,535
| +132% | +$528K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $389K | Buy |
+7,989
| New | +$391K | ﹤0.01% | 3218 |
|
Ameriprise's JPGE Position: Q2 2020 in Review
Ameriprise sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q2 2020, closing a stake of 90,430 shares — an estimated $4.33M sold.
Ameriprise first reported a position in JPGE in Q4 2014 and held it in 13 quarters. The position peaked at $14.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold JPGE as of Q2 2020.
- Ameriprise reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q2 2020 after selling out during the quarter.
- Ameriprise sold 90,430 JPMorgan Diversified Return Global Equity ETF shares in Q2 2020, an estimated $4.33M.
- Ameriprise first reported a position in JPMorgan Diversified Return Global Equity ETF in Q4 2014 and held it in 13 quarters.
- Ameriprise's JPMorgan Diversified Return Global Equity ETF position peaked at $14.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2020.
Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.