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