Bank of America’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310
| Closed | -$14K | – | 6579 |
|
|
2020
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 5664 |
|
|
2019
Q4 | $19K | Hold |
310
| – | – | ﹤0.01% | 5683 |
|
|
2019
Q3 | $17K | Hold |
310
| – | – | ﹤0.01% | 5784 |
|
|
2019
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 5827 |
|
|
2019
Q1 | $17K | Sell |
310
-794
| -72% | -$43.5K | ﹤0.01% | 5767 |
|
|
2018
Q4 | $56K | Buy |
1,104
+379
| +52% | +$19.2K | ﹤0.01% | 5418 |
|
|
2018
Q3 | $42K | Sell |
725
-1,931
| -73% | -$112K | ﹤0.01% | 5544 |
|
|
2018
Q2 | $155K | Sell |
2,656
-710
| -21% | -$41.4K | ﹤0.01% | 4852 |
|
|
2018
Q1 | $201K | Sell |
3,366
-4,450
| -57% | -$266K | ﹤0.01% | 4667 |
|
|
2017
Q4 | $472K | Buy |
7,816
+177
| +2% | +$10.7K | ﹤0.01% | 4253 |
|
|
2017
Q3 | $463K | Buy |
7,639
+4,191
| +122% | +$254K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $197K | Buy |
3,448
+2,858
| +484% | +$163K | ﹤0.01% | 4595 |
|
|
2017
Q1 | $31K | Buy |
590
+290
| +97% | +$15.2K | ﹤0.01% | 5386 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 5670 |
|