Bank of America’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
Q2 | – | Sell |
-5,420
| Closed | -$259K | – | 6574 |
|
|
2020
Q1 | $259K | Hold |
5,420
| – | – | ﹤0.01% | 4392 |
|
|
2019
Q4 | $337K | Sell |
5,420
-1,526
| -22% | -$94.9K | ﹤0.01% | 4541 |
|
|
2019
Q3 | $412K | Sell |
6,946
-30
| -0.4% | -$1.78K | ﹤0.01% | 4471 |
|
|
2019
Q2 | $415K | Sell |
6,976
-181
| -3% | -$10.8K | ﹤0.01% | 4468 |
|
|
2019
Q1 | $424K | Sell |
7,157
-877
| -11% | -$52K | ﹤0.01% | 4424 |
|
|
2018
Q4 | $437K | Buy |
8,034
+775
| +11% | +$42.2K | ﹤0.01% | 4352 |
|
|
2018
Q3 | $445K | Sell |
7,259
-411
| -5% | -$25.2K | ﹤0.01% | 4361 |
|
|
2018
Q2 | $462K | Sell |
7,670
-25
| -0.3% | -$1.51K | ﹤0.01% | 4283 |
|
|
2018
Q1 | $475K | Buy |
7,695
+242
| +3% | +$14.9K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $465K | Buy |
7,453
+5
| +0.1% | +$312 | ﹤0.01% | 4265 |
|
|
2017
Q3 | $443K | Buy |
7,448
+2,388
| +47% | +$142K | ﹤0.01% | 4295 |
|
|
2017
Q2 | $291K | Buy |
5,060
+1,525
| +43% | +$87.7K | ﹤0.01% | 4439 |
|
|
2017
Q1 | $193K | Buy |
3,535
+91
| +3% | +$4.97K | ﹤0.01% | 4619 |
|
|
2016
Q4 | $175K | Buy |
3,444
+3,342
| +3,276% | +$170K | ﹤0.01% | 4635 |
|
|
2016
Q3 | $5K | Sell |
102
-21
| -17% | -$1.03K | ﹤0.01% | 5850 |
|
|
2016
Q2 | $6K | Buy |
123
+99
| +413% | +$4.83K | ﹤0.01% | 5823 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 6058 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 6185 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 6018 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 6107 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$2K | – | 6154 |
|
|
2014
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 5791 |
|