Ascent Group’s JPMorgan Global Select Equity ETF JGLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
19,469
-1,014
| -5% | -$65.2K | 0.05% | 293 |
|
2025
Q1 | $1.21M | Sell |
20,483
-121
| -0.6% | -$7.13K | 0.05% | 304 |
|
2024
Q4 | $1.24M | Sell |
20,604
-1,400
| -6% | -$84.1K | 0.09% | 249 |
|
2024
Q3 | $1.38M | Sell |
22,004
-1,513
| -6% | -$94.8K | 0.1% | 242 |
|
2024
Q2 | $1.42M | Buy |
23,517
+6,770
| +40% | +$409K | 0.12% | 223 |
|
2024
Q1 | $961K | Buy |
+16,747
| New | +$961K | 0.08% | 281 |
|