Baker Ellis Asset Management’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
Q1 | – | Sell |
-2,100
| Closed | -$131K | – | 233 |
|
|
2019
Q4 | $131K | Hold |
2,100
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $124K | Sell |
2,100
-500
| -19% | -$29.5K | 0.03% | 210 |
|
|
2019
Q2 | $155K | Hold |
2,600
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $154K | Hold |
2,600
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $141K | Sell |
2,600
-500
| -16% | -$27.1K | 0.04% | 182 |
|
|
2018
Q3 | $190K | Buy |
3,100
+1,000
| +48% | +$61.3K | 0.05% | 184 |
|
|
2018
Q2 | $127K | Buy |
+2,100
| New | +$127K | 0.03% | 220 |
|