Bank of America’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310
| Closed | -$14K | – | 7337 |
|
|
2020
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 6280 |
|
|
2019
Q4 | $19K | Hold |
310
| – | – | ﹤0.01% | 6523 |
|
|
2019
Q3 | $17K | Hold |
310
| – | – | ﹤0.01% | 6626 |
|
|
2019
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 6615 |
|
|
2019
Q1 | $17K | Sell |
310
-794
| -72% | -$43.3K | ﹤0.01% | 6537 |
|
|
2018
Q4 | $56K | Buy |
1,104
+379
| +52% | +$20.2K | ﹤0.01% | 6173 |
|
|
2018
Q3 | $42K | Sell |
725
-1,931
| -73% | -$114K | ﹤0.01% | 6284 |
|
|
2018
Q2 | $155K | Sell |
2,656
-710
| -21% | -$43K | ﹤0.01% | 5559 |
|
|
2018
Q1 | $201K | Sell |
3,366
-4,450
| -57% | -$271K | ﹤0.01% | 5364 |
|
|
2017
Q4 | $472K | Buy |
7,816
+177
| +2% | +$10.8K | ﹤0.01% | 4978 |
|
|
2017
Q3 | $463K | Buy |
7,639
+4,191
| +122% | +$247K | ﹤0.01% | 5001 |
|
|
2017
Q2 | $197K | Buy |
3,448
+2,858
| +484% | +$160K | ﹤0.01% | 5315 |
|
|
2017
Q1 | $31K | Buy |
590
+290
| +97% | +$14.6K | ﹤0.01% | 6130 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$14.7K | ﹤0.01% | 6455 |
|
Bank of America's JPEU Position: Q2 2020 in Review
Bank of America sold out of JPMorgan Diversified Return Europe Equity ETF (JPEU) in Q2 2020, closing a stake of 310 shares — an estimated $14K sold.
Bank of America first reported a position in JPEU in Q4 2016 and held it in 14 quarters. The position peaked at $472K in Q4 2017. 0 funds tracked by Wall St. Rank hold JPEU as of Q2 2020.
- Bank of America reported no remaining JPMorgan Diversified Return Europe Equity ETF position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 310 JPMorgan Diversified Return Europe Equity ETF shares in Q2 2020, an estimated $14K.
- Bank of America first reported a position in JPMorgan Diversified Return Europe Equity ETF in Q4 2016 and held it in 14 quarters.
- Bank of America's JPMorgan Diversified Return Europe Equity ETF position peaked at $472K in Q4 2017.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Europe Equity ETF as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.